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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
UBER icon
76
Uber
UBER
$134B
$35.6M 0.34%
653,901
-223,539
-25% -$12.5M
ZION icon
77
Zions Bancorporation
ZION
$10.1B
$35.6M 0.34%
648,161
+42,168
+7% +$2.17M
ABBV icon
78
AbbVie
ABBV
$458B
$34M 0.33%
314,396
+27,955
+10% +$2.99M
LRCX icon
79
Lam Research
LRCX
$382B
$33.3M 0.32%
559,780
-124,420
-18% -$6.78M
BABA icon
80
Alibaba
BABA
$269B
$33.2M 0.32%
146,242
-41,452
-22% -$10.2M
DD icon
81
DuPont de Nemours
DD
$18.6B
$33.1M 0.32%
341,717
-129,401
-27% -$12.4M
XYZ
82
Block Inc
XYZ
$45.9B
$31.6M 0.3%
139,338
+54,623
+64% +$12.8M
CSCO icon
83
Cisco
CSCO
$450B
$31.4M 0.3%
606,974
+574,126
+1,748% +$27M
MSI icon
84
Motorola Solutions
MSI
$69.4B
$30.8M 0.3%
+163,977
New +$29.3M
BX icon
85
Blackstone
BX
$104B
$28.8M 0.28%
386,108
-55,137
-12% -$3.81M
SRE icon
86
Sempra
SRE
$60.8B
$28.2M 0.27%
425,544
-39,916
-9% -$2.48M
AAPL icon
87
Apple
AAPL
$4.89T
$28.2M 0.27%
230,505
-58,284
-20% -$7.48M
MS icon
88
Morgan Stanley
MS
$337B
$27.8M 0.27%
358,124
+137,380
+62% +$10.5M
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$26.8M 0.26%
352,418
-93,601
-21% -$6.73M
ROKU icon
90
Roku
ROKU
$21.1B
$26.5M 0.25%
81,269
-1,266
-2% -$496K
TRMB icon
91
Trimble
TRMB
$12.3B
$26M 0.25%
+334,793
New +$24.2M
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$25.6M 0.25%
165,046
+21,012
+15% +$3.25M
WY icon
93
Weyerhaeuser
WY
$17.3B
$25.1M 0.24%
704,325
+24,221
+4% +$825K
XOM icon
94
ExxonMobil
XOM
$651B
$24.4M 0.23%
437,368
+402,997
+1,172% +$21.1M
PPLI
95
People Inc
PPLI
$3.1B
$23.1M 0.22%
195,339
+164,002
+523% +$20.4M
DE icon
96
Deere & Co
DE
$170B
$22M 0.21%
+58,724
New +$19.3M
EPAM icon
97
EPAM Systems
EPAM
$4.69B
$21.3M 0.2%
53,632
-11,943
-18% -$4.37M
IFF icon
98
International Flavors & Fragrances
IFF
$19.4B
$20.6M 0.2%
147,616
+120,483
+444% +$15.6M
CSGP icon
99
CoStar Group
CSGP
$11.3B
$20.3M 0.19%
246,690
+1,300
+0.5% +$112K
QCOM icon
100
Qualcomm
QCOM
$176B
$19.9M 0.19%
150,246
-34,783
-19% -$5.02M
2 3
4
5 6

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EPFB
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RCMU
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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
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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.