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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
BX icon
76
Blackstone
BX
$104B
$35.8M 0.31%
369,040
-17,068
-4% -$1.52M
DD icon
77
DuPont de Nemours
DD
$18.6B
$35.7M 0.31%
367,308
+25,591
+7% +$2.57M
LRCX icon
78
Lam Research
LRCX
$382B
$35.4M 0.31%
544,700
-15,080
-3% -$952K
MSI icon
79
Motorola Solutions
MSI
$69.4B
$33.5M 0.29%
154,257
-9,720
-6% -$1.94M
HPQ icon
80
HP
HPQ
$23.5B
$33.2M 0.29%
1,100,887
-89,896
-8% -$2.87M
VRT icon
81
Vertiv
VRT
$112B
$32.8M 0.28%
1,199,731
+845,830
+239% +$20.2M
XOM icon
82
ExxonMobil
XOM
$651B
$32.4M 0.28%
513,063
+75,695
+17% +$4.52M
FLEX icon
83
Flex
FLEX
$43.4B
$32.3M 0.28%
2,401,192
-191,282
-7% -$2.6M
CLVT icon
84
Clarivate
CLVT
$1.3B
$30.8M 0.27%
+1,120,130
New +$30.8M
INTC icon
85
Intel
INTC
$464B
$30.7M 0.27%
547,366
-70,076
-11% -$4.11M
ZION icon
86
Zions Bancorporation
ZION
$10.1B
$30.2M 0.26%
571,993
-76,168
-12% -$4.27M
XYZ
87
Block Inc
XYZ
$45.9B
$29.5M 0.26%
121,102
-18,236
-13% -$4.23M
CSCO icon
88
Cisco
CSCO
$450B
$29.3M 0.25%
552,276
-54,698
-9% -$2.88M
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$28.7M 0.25%
286,243
-66,175
-19% -$5.93M
SRE icon
90
Sempra
SRE
$60.8B
$28.3M 0.25%
427,376
+1,832
+0.4% +$125K
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$27.6M 0.24%
184,939
+37,323
+25% +$5.36M
SBNY
92
DELISTED
Signature Bank
SBNY
$27.6M 0.24%
112,161
+41,311
+58% +$10M
WY icon
93
Weyerhaeuser
WY
$17.3B
$27.5M 0.24%
799,220
+94,895
+13% +$3.52M
AAPL icon
94
Apple
AAPL
$4.89T
$27.1M 0.23%
197,864
-32,641
-14% -$4.23M
TRMB icon
95
Trimble
TRMB
$12.3B
$26.9M 0.23%
328,890
-5,903
-2% -$469K
EPAM icon
96
EPAM Systems
EPAM
$4.69B
$26.8M 0.23%
52,529
-1,103
-2% -$517K
ZBH icon
97
Zimmer Biomet
ZBH
$17.7B
$25.4M 0.22%
162,361
-2,685
-2% -$435K
CHRD icon
98
Chord Energy
CHRD
$7.79B
$25.3M 0.22%
251,300
+40,000
+19% +$3.29M
CSGP icon
99
CoStar Group
CSGP
$11.3B
$24.6M 0.21%
296,980
+50,290
+20% +$4.35M
QCOM icon
100
Qualcomm
QCOM
$176B
$23.5M 0.2%
164,220
+13,974
+9% +$1.89M
2 3
4
5 6

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.