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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
VAL icon
326
Valaris
VAL
$5.51B
$494K ﹤0.01%
+17,129
New +$429K
ARCE
327
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$413K ﹤0.01%
+13,484
New +$384K
BBDC icon
328
Barings BDC
BBDC
$862M
$402K ﹤0.01%
38,076
-13,874
-27% -$145K
SLRC icon
329
SLR Investment Corp
SLRC
$706M
$401K ﹤0.01%
+21,463
New +$403K
VICI icon
330
VICI Properties
VICI
$29.4B
$373K ﹤0.01%
12,011
-1,320
-10% -$40.9K
CTRA
331
DELISTED
Coterra Energy
CTRA
$313K ﹤0.01%
17,900
-5,150
-22% -$87.6K
CAJ
332
DELISTED
Canon, Inc.
CAJ
$240K ﹤0.01%
10,595
-9,400
-47% -$221K
RWT
333
Redwood Trust
RWT
$616M
$224K ﹤0.01%
18,597
-2,240
-11% -$25K
ABT icon
334
Abbott
ABT
$180B
– –
-36,838
Closed -$4.42M
ACAD icon
335
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-10,450
Closed -$270K
ALEX
336
DELISTED
Alexander & Baldwin
ALEX
– –
-13,307
Closed -$224K
AMAT icon
337
Applied Materials
AMAT
$426B
– –
-29,295
Closed -$3.91M
BAX icon
338
Baxter International
BAX
$11.6B
– –
-16,650
Closed -$1.4M
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-14,882
Closed -$1.12M
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,641
Closed -$3.48M
ETSY icon
341
Etsy
ETSY
$7.65B
– –
-82,773
Closed -$16.7M
EW icon
342
Edwards Lifesciences
EW
$47.6B
– –
-13,962
Closed -$1.17M
EXC icon
343
Exelon
EXC
$48.6B
– –
-14,020
Closed -$437K
FAST icon
344
Fastenal
FAST
$54B
– –
-25,710
Closed -$646K
FNF icon
345
Fidelity National Financial
FNF
$13.9B
– –
-14,218
Closed -$556K
GH icon
346
Guardant Health
GH
$19.5B
– –
-54,837
Closed -$8.37M
HAIN icon
347
Hain Celestial
HAIN
$47.8M
– –
-32,785
Closed -$1.43M
HGV icon
348
Hilton Grand Vacations
HGV
$3.84B
– –
-90,813
Closed -$3.4M
IAU icon
349
iShares Gold Trust
IAU
$63B
– –
-10,550
Closed -$343K
INSM icon
350
Insmed
INSM
$23.2B
– –
-14,508
Closed -$494K
11 12 13
14
15

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MGIA
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EPFB
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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 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.