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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.88B
$18.8M 0.18%
114,643
+27,116
+31% +$4.52M
SNAP icon
102
Snap
SNAP
$7.32B
$18.7M 0.18%
+357,110
New +$20.5M
BIDU icon
103
Baidu
BIDU
$35.8B
$18.5M 0.18%
+84,864
New +$22.2M
PINS icon
104
Pinterest
PINS
$12.4B
$17.9M 0.17%
+242,091
New +$18M
LHX icon
105
L3Harris
LHX
$55.9B
$17.7M 0.17%
87,437
-14,634
-14% -$2.75M
TSLA icon
106
Tesla
TSLA
$1.24T
$17M 0.16%
76,347
-67,566
-47% -$17M
ETSY icon
107
Etsy
ETSY
$7.65B
$16.7M 0.16%
+82,773
New +$17.3M
SBNY
108
DELISTED
Signature Bank
SBNY
$16M 0.15%
+70,850
New +$14M
CRWD icon
109
CrowdStrike
CRWD
$187B
$16M 0.15%
350,572
+120,716
+53% +$6.39M
MBB icon
110
iShares MBS ETF
MBB
$39B
$15.7M 0.15%
144,693
+21,264
+17% +$2.33M
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.8B
$15.5M 0.15%
364,462
+90,053
+33% +$3.81M
AGNC icon
112
AGNC Investment
AGNC
$12.3B
$15.2M 0.15%
909,641
– –
MTD icon
113
Mettler-Toledo International
MTD
$26.8B
$15.2M 0.15%
13,111
-259
-2% -$300K
AME icon
114
Ametek
AME
$55.5B
$15.1M 0.14%
118,017
+74,406
+171% +$8.98M
HEI icon
115
HEICO Corp
HEI
$48.9B
$15M 0.14%
119,468
-1,679
-1% -$216K
ORCL icon
116
Oracle
ORCL
$331B
$14.8M 0.14%
210,945
+45,846
+28% +$2.97M
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$14.4M 0.14%
31,593
-10,501
-25% -$5.01M
QMCO icon
118
Quantum Corp
QMCO
$437M
$13.8M 0.13%
113,115
-50,000
-31% -$7.96M
RITM icon
119
Rithm Capital
RITM
$5.09B
$12.9M 0.12%
1,146,519
+823,693
+255% +$8.38M
MSCI icon
120
MSCI
MSCI
$40B
$12.8M 0.12%
30,625
-6,501
-18% -$2.73M
ARCC icon
121
Ares Capital
ARCC
$13.5B
$12.8M 0.12%
685,566
+543,856
+384% +$9.78M
AVB icon
122
AvalonBay Communities
AVB
$27.1B
$12.6M 0.12%
68,432
-63
-0.1% -$11K
CHRD icon
123
Chord Energy
CHRD
$7.79B
$12.5M 0.12%
+211,300
New +$10.7M
NODK icon
124
NI Holdings
NODK
$325M
$12.4M 0.12%
673,344
+59,146
+10% +$1.06M
SPG icon
125
Simon Property Group
SPG
$74.5B
$12.4M 0.12%
109,251
-26,320
-19% -$2.75M
3 4
5
6 7

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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 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.