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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
UBER icon
101
Uber
UBER
$134B
$23.3M 0.2%
464,838
-189,063
-29% -$9.87M
SLB icon
102
SLB Ltd
SLB
$78.4B
$23.1M 0.2%
+722,729
New +$22.2M
PANW icon
103
Palo Alto Networks
PANW
$264B
$23M 0.2%
372,018
+203,244
+120% +$12M
MTD icon
104
Mettler-Toledo International
MTD
$26.8B
$22.8M 0.2%
16,454
+3,343
+25% +$4.31M
HEI icon
105
HEICO Corp
HEI
$48.9B
$21.3M 0.19%
153,129
+33,661
+28% +$4.64M
CRWD icon
106
CrowdStrike
CRWD
$187B
$21.2M 0.18%
337,260
-13,312
-4% -$716K
DE icon
107
Deere & Co
DE
$170B
$19.9M 0.17%
56,303
-2,421
-4% -$884K
AME icon
108
Ametek
AME
$55.5B
$19.7M 0.17%
147,854
+29,837
+25% +$4M
MSCI icon
109
MSCI
MSCI
$40B
$19.6M 0.17%
36,687
+6,062
+20% +$2.89M
LHX icon
110
L3Harris
LHX
$55.9B
$19M 0.16%
87,911
+474
+0.5% +$102K
ANET icon
111
Arista Networks
ANET
$219B
$18.7M 0.16%
+827,456
New +$17.3M
LULU icon
112
lululemon athletica
LULU
$13B
$18.7M 0.16%
+51,103
New +$16.8M
QMCO icon
113
Quantum Corp
QMCO
$437M
$17.7M 0.15%
106,008
-7,107
-6% -$1.15M
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.88B
$17.5M 0.15%
96,082
-18,561
-16% -$3.32M
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 0.15%
951,942
+169,342
+22% +$2.59M
SNAP icon
116
Snap
SNAP
$7.32B
$17.2M 0.15%
252,355
-104,755
-29% -$6.29M
TSLA icon
117
Tesla
TSLA
$1.24T
$17M 0.15%
75,147
-1,200
-2% -$261K
MORN icon
118
Morningstar
MORN
$6.56B
$16.7M 0.14%
64,898
+17,139
+36% +$4.16M
AGNC icon
119
AGNC Investment
AGNC
$12.3B
$15.4M 0.13%
909,641
– –
RITM icon
120
Rithm Capital
RITM
$5.09B
$15.3M 0.13%
1,448,685
+302,166
+26% +$3.21M
MBB icon
121
iShares MBS ETF
MBB
$39B
$14.7M 0.13%
136,008
-8,685
-6% -$942K
IHC
122
DELISTED
Independence Holding Company
IHC
$14.7M 0.13%
317,705
+32,974
+12% +$1.46M
STAA icon
123
STAAR Surgical
STAA
$1.16B
$14.4M 0.13%
94,627
-14,386
-13% -$1.89M
TRTX
124
TPG RE Finance Trust
TRTX
$666M
$14.1M 0.12%
1,045,452
+39,496
+4% +$506K
OKTA icon
125
Okta
OKTA
$24.1B
$13.8M 0.12%
56,335
+18,250
+48% +$4.4M
3 4
5
6 7

Similar funds

MGIA
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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.