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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$10.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.52B
Cap. Flow %
-14.52%
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$107M
2
DXCM icon
DexCom
DXCM
+$95.8M
3
TWLO icon
Twilio
TWLO
+$42.4M
4
INTC icon
Intel
INTC
+$36.8M
5
MSI icon
Motorola Solutions
MSI
+$29.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
XYL icon
Xylem
XYL
+$104M
3
V icon
Visa
V
+$99.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7M
5
ADBE icon
Adobe
ADBE
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 17.64%
3 Communication Services 16.3%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$70.1B
$794K 0.01%
103,400
– –
THS
302
DELISTED
Treehouse Foods
THS
$773K 0.01%
14,792
-12,423
-46% -$588K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.01%
18,856
– –
MHO icon
304
M/I Homes
MHO
$3.83B
$692K 0.01%
+11,700
New +$608K
LUMN icon
305
Lumen
LUMN
$6.53B
$680K 0.01%
+50,950
New +$633K
MO icon
306
Altria Group
MO
$122B
$648K 0.01%
+12,670
New +$568K
FAST icon
307
Fastenal
FAST
$54B
$646K 0.01%
25,710
-2,990
-10% -$71.5K
BP icon
308
BP
BP
$113B
$625K 0.01%
25,680
– –
CIM
309
Chimera Investment
CIM
$1.05B
$614K 0.01%
+16,123
New +$551K
BTI icon
310
British American Tobacco
BTI
$132B
$608K 0.01%
+15,706
New +$591K
WU icon
311
Western Union
WU
$2.57B
$604K 0.01%
24,480
– –
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$556K 0.01%
14,218
– –
BBDC icon
313
Barings BDC
BBDC
$862M
$519K 0.01%
51,950
-66,231
-56% -$629K
UMC icon
314
United Microelectronic
UMC
$48.9B
$519K 0.01%
+57,000
New +$527K
INSM icon
315
Insmed
INSM
$23.2B
$494K ﹤0.01%
+14,508
New +$554K
CAJ
316
DELISTED
Canon, Inc.
CAJ
$455K ﹤0.01%
19,995
-4,639
-19% -$101K
EXC icon
317
Exelon
EXC
$48.6B
$437K ﹤0.01%
14,020
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$433K ﹤0.01%
23,050
-2,680
-10% -$49.3K
DXC icon
319
DXC Technology
DXC
$1.63B
$408K ﹤0.01%
+13,035
New +$358K
VICI icon
320
VICI Properties
VICI
$29.4B
$377K ﹤0.01%
13,331
-49,348
-79% -$1.34M
IAU icon
321
iShares Gold Trust
IAU
$63B
$343K ﹤0.01%
10,550
+125
+1% +$4.27K
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$326K ﹤0.01%
31,132
-5,642
-15% -$57.6K
RNAM
323
DELISTED
Avidity Biosciences
RNAM
$310K ﹤0.01%
14,202
-168,879
-92% -$4.13M
EQC
324
DELISTED
Equity Commonwealth
EQC
$300K ﹤0.01%
10,768
-558
-5% -$15.8K
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$4.25B
$270K ﹤0.01%
10,450
-76
-0.7% -$3.35K
11 12
13
14 15

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2021 Portfolio in Review

As of Q1 2021, TCW Group held 368 positions worth $10.4B, down 9.1% from $11.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCW Group withdrew a net $1.52B in Q1 2021, closing 39 positions and reducing 180 holdings. Its most notable exit was T-Mobile US, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in DexCom worth $91.7M.

  • TCW Group's largest Q1 2021 buy was DexCom: 1,020,944 shares worth $91.7M.
  • TCW Group added most to Netflix in Q1 2021, an estimated $107M increase.
  • TCW Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $104M.
  • TCW Group fully exited T-Mobile US in Q1 2021, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2021.
  • TCW Group opened 38 new positions and closed 39 in Q1 2021.
  • TCW Group's portfolio value fell 9.1% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2021, filed 5 May 2021.