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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
+13.2%
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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
-$147M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
107
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.3M
2
TWLO icon
Twilio
TWLO
+$54.5M
3
CLVT icon
Clarivate
CLVT
+$30.8M
4
NFLX icon
Netflix
NFLX
+$27.7M
5
SLB icon
SLB Ltd
SLB
+$22.2M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$37.6M
2
SPLK
Splunk Inc
SPLK
+$35.3M
3
SPGI icon
S&P Global
SPGI
+$27.7M
4
BABA icon
Alibaba
BABA
+$21.4M
5
EQIX icon
Equinix
EQIX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.55%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
301
NexPoint Residential Trust
NXRT
$665M
$1.01M 0.01%
18,459
-13,535
-42% -$696K
CMA
302
DELISTED
Comerica
CMA
$1.01M 0.01%
14,117
-236
-2% -$17.5K
EQR icon
303
Equity Residential
EQR
$25.4B
$1.01M 0.01%
13,072
-27,750
-68% -$2.1M
COP icon
304
ConocoPhillips
COP
$147B
$1.01M 0.01%
16,512
-10,895
-40% -$607K
EDU icon
305
New Oriental
EDU
$7.84B
$983K 0.01%
12,001
– –
THS
306
DELISTED
Treehouse Foods
THS
$950K 0.01%
21,341
+6,549
+44% +$323K
LMACU
307
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$950K 0.01%
89,745
– –
VALE icon
308
Vale
VALE
$62.9B
$938K 0.01%
+41,100
New +$859K
DEA
309
Easterly Government Properties
DEA
$1.18B
$838K 0.01%
+15,903
New +$840K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.4B
$821K 0.01%
10,410
-880
-8% -$69.9K
SO icon
311
Southern Company
SO
$110B
$820K 0.01%
13,559
-2,441
-15% -$156K
STNE icon
312
StoneCo
STNE
$2.62B
$814K 0.01%
12,141
-12,134
-50% -$787K
KO icon
313
Coca-Cola
KO
$354B
$808K 0.01%
14,938
-20,925
-58% -$1.14M
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$802K 0.01%
+11,480
New +$761K
HST icon
315
Host Hotels & Resorts
HST
$16.8B
$787K 0.01%
46,070
-18,940
-29% -$330K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$762K 0.01%
18,856
– –
MO icon
317
Altria Group
MO
$122B
$752K 0.01%
15,770
+3,100
+24% +$152K
XEL icon
318
Xcel Energy
XEL
$51B
$738K 0.01%
11,204
-1,500
-12% -$104K
CIM
319
Chimera Investment
CIM
$1.05B
$728K 0.01%
16,123
– –
NVST icon
320
Envista
NVST
$4.28B
$714K 0.01%
16,539
-3,720
-18% -$161K
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$703K 0.01%
61,408
+30,276
+97% +$355K
BP icon
322
BP
BP
$113B
$678K 0.01%
25,680
– –
COTY icon
323
Coty
COTY
$2.33B
$642K 0.01%
+68,748
New +$624K
LUMN icon
324
Lumen
LUMN
$6.53B
$633K 0.01%
46,584
-4,366
-9% -$60.2K
BTI icon
325
British American Tobacco
BTI
$132B
$617K 0.01%
15,706
– –
11 12
13
14 15

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2021 Portfolio in Review

As of Q2 2021, TCW Group held 368 positions worth $11.5B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q2 2021 filing shows 39 new, 107 increased, 168 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 134,968 shares worth $57.8M. The largest sale was Xylem, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 134,968 shares worth $57.8M.
  • TCW Group added most to Twilio in Q2 2021, an estimated $54.5M increase.
  • TCW Group's biggest Q2 2021 reduction was Xylem, cutting an estimated $37.6M.
  • TCW Group fully exited Pinterest in Q2 2021, selling an estimated $17.9M.
  • TCW Group's ten largest holdings make up 32% of its $11.5B portfolio in Q2 2021.
  • TCW Group opened 39 new positions and closed 34 in Q2 2021.
  • TCW Group's portfolio value rose 11% quarter-over-quarter to $11.5B.

Based on TCW Group's 13F filing for Q2 2021, filed 23 Jul 2021.