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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
LLY icon
351
Eli Lilly
LLY
$1.07T
– –
-17,458
Closed -$3.26M
LNG icon
352
Cheniere Energy
LNG
$56.5B
– –
-11,330
Closed -$816K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
– –
-76,747
Closed -$11.1M
PINS icon
354
Pinterest
PINS
$12.4B
– –
-242,091
Closed -$17.9M
RNAM
355
DELISTED
Avidity Biosciences
RNAM
– –
-14,202
Closed -$310K
RSG icon
356
Republic Services
RSG
$66.7B
– –
-10,557
Closed -$1.05M
SPOT icon
357
Spotify
SPOT
$99.2B
– –
-11,947
Closed -$3.2M
SUI icon
358
Sun Communities
SUI
$15B
– –
-15,587
Closed -$2.34M
TMO icon
359
Thermo Fisher Scientific
TMO
$211B
– –
-31,593
Closed -$14.4M
TSLX icon
360
Sixth Street Specialty
TSLX
$1.59B
– –
-10,100
Closed -$212K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
– –
-11,981
Closed -$2.58M
WM icon
362
Waste Management
WM
$95.9B
– –
-11,480
Closed -$1.48M
WU icon
363
Western Union
WU
$2.57B
– –
-24,480
Closed -$604K
KLRS
364
Kalaris Therapeutics
KLRS
$88.7M
– –
-1,768
Closed -$951K
EQC
365
DELISTED
Equity Commonwealth
EQC
– –
-10,768
Closed -$300K
ALR
366
DELISTED
AlerisLife Inc
ALR
– –
-184,746
Closed -$1.13M
STAY
367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,183
Closed -$1.49M
11 12 13 14
15

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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
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TWIM
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PFPG
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PMAM
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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.