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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
ALEX
326
DELISTED
Alexander & Baldwin
ALEX
$224K ﹤0.01%
13,307
-45,668
-77% -$782K
RWT
327
Redwood Trust
RWT
$616M
$217K ﹤0.01%
+20,837
New +$200K
TSLX icon
328
Sixth Street Specialty
TSLX
$1.59B
$212K ﹤0.01%
10,100
-4,400
-30% -$94.5K
ADI icon
329
Analog Devices
ADI
$181B
– –
-116,247
Closed -$17.2M
AMPY icon
330
Amplify Energy
AMPY
$163M
– –
-900,000
Closed -$1.18M
APD icon
331
Air Products & Chemicals
APD
$66.3B
– –
-14,677
Closed -$4.01M
OPTU
332
Optimum Communications Inc
OPTU
$316M
– –
-352,096
Closed -$13.3M
BDTX icon
333
Black Diamond Therapeutics
BDTX
$101M
– –
-166,318
Closed -$5.33M
BKNG icon
334
Booking.com
BKNG
$138B
– –
-277,300
Closed -$24.7M
CHTR icon
335
Charter Communications
CHTR
$14.7B
– –
-45,515
Closed -$30.1M
COF icon
336
Capital One
COF
$124B
– –
-12,650
Closed -$1.25M
EA icon
337
Electronic Arts
EA
$52.4B
– –
-26,944
Closed -$3.87M
ESTC icon
338
Elastic
ESTC
$6.1B
– –
-25,106
Closed -$3.67M
GBDC icon
339
Golub Capital BDC
GBDC
$3.33B
– –
-17,000
Closed -$240K
GOCO
340
DELISTED
GoHealth
GOCO
– –
-41,384
Closed -$8.48M
GSK icon
341
GSK
GSK
$103B
– –
-8,684
Closed -$400K
HLT icon
342
Hilton Worldwide
HLT
$74B
– –
-11,750
Closed -$1.31M
ITUB icon
343
Itaú Unibanco
ITUB
$91.3B
– –
-184,298
Closed -$817K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82B
– –
-34,704
Closed -$4.75M
JEF icon
345
Jefferies Financial Group
JEF
$12.9B
– –
-98,437
Closed -$2.31M
LADR
346
Ladder Capital
LADR
$1.25B
– –
-23,608
Closed -$231K
MDB icon
347
MongoDB
MDB
$24B
– –
-18,004
Closed -$6.46M
PG icon
348
Procter & Gamble
PG
$343B
– –
-32,425
Closed -$4.51M
PHG icon
349
Philips
PHG
$25.4B
– –
-93,882
Closed -$4.12M
PRTS icon
350
CarParts.com
PRTS
$42.8M
– –
-25,828
Closed -$3.2M
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.