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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$53.9M 0.52%
523,120
-68,720
-12% -$6.78M
WBD icon
52
Warner Bros
WBD
$64.6B
$53.9M 0.52%
1,240,966
-420,651
-25% -$21M
CNC icon
53
Centene
CNC
$31.3B
$53.9M 0.52%
842,819
-50,925
-6% -$3.15M
CVX icon
54
Chevron
CVX
$388B
$53.4M 0.51%
509,781
-26,310
-5% -$2.57M
ILMN icon
55
Illumina
ILMN
$29.4B
$53.1M 0.51%
142,006
-66,896
-32% -$27.3M
BKR icon
56
Baker Hughes
BKR
$56.8B
$51.8M 0.5%
2,396,994
-120,812
-5% -$2.75M
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$51.2M 0.49%
220,306
-21,067
-9% -$4.56M
TWLO icon
58
Twilio
TWLO
$29.1B
$50.4M 0.48%
148,045
+113,308
+326% +$42.4M
GLW icon
59
Corning
GLW
$126B
$49.8M 0.48%
1,145,559
-97,313
-8% -$3.74M
PARA
60
DELISTED
Paramount Global Class B
PARA
$48.9M 0.47%
1,084,287
-357,138
-25% -$21.8M
GILD icon
61
Gilead Sciences
GILD
$161B
$47M 0.45%
727,434
-44,829
-6% -$2.89M
PEP icon
62
PepsiCo
PEP
$186B
$45.3M 0.43%
320,241
-50,167
-14% -$6.88M
ADSK icon
63
Autodesk
ADSK
$44.3B
$45.2M 0.43%
163,251
-12,609
-7% -$3.64M
JLL icon
64
Jones Lang LaSalle
JLL
$15.1B
$45M 0.43%
251,204
-3,669
-1% -$598K
MDT icon
65
Medtronic
MDT
$107B
$44.9M 0.43%
380,138
-38,914
-9% -$4.56M
FOXA icon
66
Fox Class A
FOXA
$23.2B
$43.3M 0.41%
1,197,861
+227,021
+23% +$7.94M
MU icon
67
Micron Technology
MU
$1.04T
$42.6M 0.41%
482,690
-84,455
-15% -$7.16M
DRI icon
68
Darden Restaurants
DRI
$22.5B
$41.3M 0.4%
290,941
-26,201
-8% -$3.45M
CAG icon
69
Conagra Brands
CAG
$7.07B
$40.3M 0.39%
1,071,688
-181,700
-14% -$6.43M
INTC icon
70
Intel
INTC
$466B
$39.5M 0.38%
+617,442
New +$36.8M
TXT icon
71
Textron
TXT
$16.6B
$38.1M 0.37%
679,746
-103,965
-13% -$5.27M
HPQ icon
72
HP
HPQ
$23.5B
$37.8M 0.36%
1,190,783
-38,397
-3% -$1.06M
SE icon
73
Sea Limited
SE
$61.2B
$37.7M 0.36%
169,106
+78,300
+86% +$18.2M
FLEX icon
74
Flex
FLEX
$43.4B
$35.8M 0.34%
2,592,474
-269,609
-9% -$3.71M
XYL icon
75
Xylem
XYL
$28.5B
$35.7M 0.34%
339,840
-1,026,354
-75% -$104M
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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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.