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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
IBM icon
51
IBM
IBM
$203B
$60.4M 0.52%
431,148
-12,474
-3% -$1.71M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$60.4M 0.52%
494,880
-28,240
-5% -$3.3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$57.8M 0.5%
+134,968
New +$56.3M
T icon
54
AT&T
T
$165B
$57M 0.49%
2,621,466
+7,738
+0.3% +$176K
CVX icon
55
Chevron
CVX
$388B
$54.4M 0.47%
519,535
+9,754
+2% +$1.03M
MCK icon
56
McKesson
MCK
$98.4B
$54M 0.47%
282,450
-18,783
-6% -$3.63M
ON icon
57
ON Semiconductor
ON
$33.8B
$52M 0.45%
1,358,097
+4,159
+0.3% +$163K
AMP icon
58
Ameriprise Financial
AMP
$46.6B
$51.6M 0.45%
207,241
-13,065
-6% -$3.29M
PARA
59
DELISTED
Paramount Global Class B
PARA
$51M 0.44%
1,127,809
+43,522
+4% +$1.8M
GILD icon
60
Gilead Sciences
GILD
$162B
$46.8M 0.41%
680,102
-47,332
-7% -$3.16M
SE icon
61
Sea Limited
SE
$61.4B
$46M 0.4%
167,386
-1,720
-1% -$437K
PEP icon
62
PepsiCo
PEP
$187B
$44.9M 0.39%
303,322
-16,919
-5% -$2.47M
JLL icon
63
Jones Lang LaSalle
JLL
$15.2B
$44.1M 0.38%
225,733
-25,471
-10% -$4.97M
TXT icon
64
Textron
TXT
$16.6B
$43.8M 0.38%
636,216
-43,530
-6% -$2.81M
DRI icon
65
Darden Restaurants
DRI
$22.5B
$43.4M 0.38%
297,483
+6,542
+2% +$921K
MU icon
66
Micron Technology
MU
$1.04T
$42.6M 0.37%
501,186
+18,496
+4% +$1.56M
FOXA icon
67
Fox Class A
FOXA
$23.3B
$42.5M 0.37%
1,145,427
-52,434
-4% -$1.97M
MDT icon
68
Medtronic
MDT
$106B
$40.8M 0.35%
328,889
-51,249
-13% -$6.43M
WBD icon
69
Warner Bros
WBD
$65B
$40.7M 0.35%
1,327,972
+87,006
+7% +$3.02M
MS icon
70
Morgan Stanley
MS
$337B
$40M 0.35%
436,750
+78,626
+22% +$6.74M
GLW icon
71
Corning
GLW
$127B
$40M 0.35%
977,414
-168,145
-15% -$7.33M
CAG icon
72
Conagra Brands
CAG
$7.01B
$39.3M 0.34%
1,079,391
+7,703
+0.7% +$288K
ABBV icon
73
AbbVie
ABBV
$458B
$37.2M 0.32%
330,501
+16,105
+5% +$1.81M
ROKU icon
74
Roku
ROKU
$21.1B
$36.5M 0.32%
79,431
-1,838
-2% -$650K
ADSK icon
75
Autodesk
ADSK
$44.3B
$36.2M 0.31%
124,022
-39,229
-24% -$11.2M
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
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.