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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
LEN icon
26
Lennar Class A
LEN
$20.4B
$104M 1%
1,062,688
-91,830
-8% -$7.72M
WCN
27
Waste Connections
WCN
$42.8B
$103M 0.99%
958,253
-246,275
-20% -$25M
JPM icon
28
JPMorgan Chase
JPM
$939B
$96.2M 0.92%
631,749
-108,187
-15% -$15.6M
SPLK
29
DELISTED
Splunk Inc
SPLK
$95.2M 0.91%
702,482
-324,712
-32% -$50.6M
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$92.1M 0.88%
297,897
-73,794
-20% -$22.9M
DXCM icon
31
DexCom
DXCM
$27.6B
$91.7M 0.88%
+1,020,944
New +$95.8M
FISV
32
Fiserv Inc
FISV
$27.2B
$91.4M 0.88%
767,779
+93,793
+14% +$10.8M
JCI icon
33
Johnson Controls International
JCI
$87.5B
$89.4M 0.86%
1,498,325
-166,479
-10% -$9.15M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$89.2M 0.86%
1,649,341
-201,764
-11% -$10.7M
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$78.6M 0.75%
704,060
-75,451
-10% -$8.56M
AES icon
36
AES
AES
$10.6B
$75.6M 0.72%
2,820,316
-479,536
-15% -$12.8M
MSFT icon
37
Microsoft
MSFT
$2.84T
$72.2M 0.69%
306,231
-26,645
-8% -$6.18M
GE icon
38
GE Aerospace
GE
$367B
$71.2M 0.68%
1,088,616
-88,572
-8% -$5.36M
AVGO icon
39
Broadcom
AVGO
$1.82T
$70.1M 0.67%
1,511,690
-111,100
-7% -$5.14M
FCX icon
40
Freeport-McMoran
FCX
$90B
$69.4M 0.66%
2,106,481
-1,150,246
-35% -$37.3M
C icon
41
Citigroup
C
$222B
$66.2M 0.63%
910,321
-69,498
-7% -$4.64M
MET icon
42
MetLife
MET
$61B
$66.1M 0.63%
1,086,986
-4,707
-0.4% -$260K
UPS icon
43
United Parcel Service
UPS
$97.6B
$65.9M 0.63%
387,503
-36,716
-9% -$5.94M
MOH icon
44
Molina Healthcare
MOH
$10.3B
$63.3M 0.61%
270,893
-16,780
-6% -$3.74M
T icon
45
AT&T
T
$165B
$59.8M 0.57%
2,613,728
+40,709
+2% +$900K
MCK icon
46
McKesson
MCK
$98.5B
$58.8M 0.56%
301,233
-25,908
-8% -$4.73M
IBM icon
47
IBM
IBM
$202B
$56.5M 0.54%
443,622
-14,486
-3% -$1.73M
ON icon
48
ON Semiconductor
ON
$33.8B
$56.3M 0.54%
1,353,938
-262,163
-16% -$10.1M
TGT icon
49
Target
TGT
$62.1B
$55.6M 0.53%
280,628
-44,590
-14% -$8.35M
SNOW icon
50
Snowflake
SNOW
$92.9B
$54.7M 0.52%
238,705
+86,046
+56% +$23M
1
2
3 4 5

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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
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PMAM
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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.