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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
BSX icon
26
Boston Scientific
BSX
$64.8B
$112M 0.97%
2,624,248
-81,141
-3% -$3.41M
WCN
27
Waste Connections
WCN
$42.3B
$111M 0.97%
932,451
-25,802
-3% -$3.07M
CMCSA icon
28
Comcast
CMCSA
$78.3B
$109M 0.95%
1,917,639
+268,298
+16% +$15M
ULTA icon
29
Ulta Beauty
ULTA
$20.5B
$101M 0.88%
292,513
-5,384
-2% -$1.77M
LEN icon
30
Lennar Class A
LEN
$19.8B
$96.5M 0.84%
1,003,232
-59,456
-6% -$5.74M
SPGI icon
31
S&P Global
SPGI
$124B
$96.3M 0.83%
234,549
-72,104
-24% -$27.7M
JCI icon
32
Johnson Controls International
JCI
$87.4B
$95.1M 0.82%
1,385,256
-113,069
-8% -$7.29M
JPM icon
33
JPMorgan Chase
JPM
$930B
$91.2M 0.79%
586,117
-45,632
-7% -$7.17M
MSFT icon
34
Microsoft
MSFT
$2.83T
$86.4M 0.75%
318,983
+12,752
+4% +$3.24M
ICE icon
35
Intercontinental Exchange
ICE
$81B
$74.1M 0.64%
624,451
-79,609
-11% -$9.16M
FISV
36
Fiserv Inc
FISV
$26.6B
$73.8M 0.64%
690,386
-77,393
-10% -$9M
SNOW icon
37
Snowflake
SNOW
$91.9B
$73.8M 0.64%
305,074
+66,369
+28% +$15.4M
UPS icon
38
United Parcel Service
UPS
$97B
$72.2M 0.63%
347,040
-40,463
-10% -$8.1M
BKR icon
39
Baker Hughes
BKR
$55.6B
$71M 0.62%
3,103,736
+706,742
+29% +$16.3M
GE icon
40
GE Aerospace
GE
$362B
$70.3M 0.61%
1,047,656
-40,960
-4% -$2.73M
AES icon
41
AES
AES
$10.6B
$67.4M 0.58%
2,583,565
-236,751
-8% -$6.25M
MOH icon
42
Molina Healthcare
MOH
$10.5B
$66.3M 0.57%
261,802
-9,091
-3% -$2.28M
AVGO icon
43
Broadcom
AVGO
$1.87T
$66.1M 0.57%
1,386,480
-125,210
-8% -$5.8M
FCX icon
44
Freeport-McMoran
FCX
$91.3B
$63.8M 0.55%
1,717,965
-388,516
-18% -$15.1M
C icon
45
Citigroup
C
$221B
$63.7M 0.55%
900,904
-9,417
-1% -$697K
TGT icon
46
Target
TGT
$61.1B
$62.8M 0.54%
259,914
-20,714
-7% -$4.53M
MET icon
47
MetLife
MET
$59.5B
$62.3M 0.54%
1,040,433
-46,553
-4% -$2.95M
ILMN icon
48
Illumina
ILMN
$29.8B
$62.3M 0.54%
135,232
-6,774
-5% -$2.73M
SPLK
49
DELISTED
Splunk Inc
SPLK
$61.5M 0.53%
425,104
-277,378
-39% -$35.3M
CNC icon
50
Centene
CNC
$31.5B
$60.5M 0.52%
829,023
-13,796
-2% -$945K
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
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.