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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
ILPT
126
Industrial Logistics Properties Trust
ILPT
$613M
$12.3M 0.12%
530,148
– –
MTN icon
127
Vail Resorts
MTN
$5.19B
$12M 0.12%
41,257
+3,808
+10% +$1.11M
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.8M 0.11%
808,127
-173,500
-18% -$2.53M
TT icon
129
Trane Technologies
TT
$106B
$11.7M 0.11%
+70,396
New +$10.9M
STAA icon
130
STAAR Surgical
STAA
$1.16B
$11.5M 0.11%
109,013
-24,811
-19% -$2.48M
IHC
131
DELISTED
Independence Holding Company
IHC
$11.3M 0.11%
284,731
-10,947
-4% -$446K
TRTX
132
TPG RE Finance Trust
TRTX
$666M
$11.3M 0.11%
1,005,956
+484,467
+93% +$5.3M
DHR icon
133
Danaher
DHR
$135B
$11.2M 0.11%
56,342
-7,636
-12% -$1.55M
DHI icon
134
D.R. Horton
DHI
$41B
$11.2M 0.11%
125,169
-21,383
-15% -$1.67M
MAA icon
135
Mid-America Apartment Communities
MAA
$15.6B
$11.1M 0.11%
76,747
-19,443
-20% -$2.65M
ABNB icon
136
Airbnb
ABNB
$83.7B
$11M 0.11%
+58,682
New +$10.9M
MORN icon
137
Morningstar
MORN
$6.56B
$10.7M 0.1%
47,759
– –
ATSG
138
DELISTED
Air Transport Services Group
ATSG
$10.5M 0.1%
358,946
-102,900
-22% -$2.92M
DIS icon
139
Walt Disney
DIS
$165B
$10.4M 0.1%
56,540
-3,336
-6% -$615K
BILL icon
140
BILL Holdings
BILL
$4.33B
$10.4M 0.1%
71,650
-14,474
-17% -$2.17M
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.1M 0.1%
782,600
-33,400
-4% -$440K
PLD icon
142
Prologis
PLD
$138B
$9.84M 0.09%
92,777
-1,567
-2% -$160K
CBRE icon
143
CBRE Group
CBRE
$40.8B
$9.82M 0.09%
124,125
-57,418
-32% -$4.06M
CUZ icon
144
Cousins Properties
CUZ
$5.29B
$9.81M 0.09%
277,375
-409,309
-60% -$13.9M
ZS icon
145
Zscaler
ZS
$23B
$9.69M 0.09%
+56,434
New +$11.2M
GTM
146
ZoomInfo Technologies
GTM
$861M
$9.56M 0.09%
195,451
-80,634
-29% -$4.05M
WOW
147
DELISTED
WideOpenWest
WOW
$9.46M 0.09%
695,927
-276,525
-28% -$3.63M
VTR icon
148
Ventas
VTR
$48.9B
$9.41M 0.09%
176,511
-90
-0.1% -$4.62K
OZK icon
149
Bank OZK
OZK
$5.49B
$9.35M 0.09%
228,840
-250,360
-52% -$9.86M
CCI icon
150
Crown Castle
CCI
$32.7B
$9.28M 0.09%
53,900
-72
-0.1% -$11.5K
4 5
6
7 8

Similar funds

MGIA
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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 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.