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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
WOW
126
DELISTED
WideOpenWest
WOW
$13.6M 0.12%
658,512
-37,415
-5% -$587K
ARCC icon
127
Ares Capital
ARCC
$13.5B
$13.4M 0.12%
682,566
-3,000
-0.4% -$58.1K
NODK icon
128
NI Holdings
NODK
$325M
$13.1M 0.11%
688,137
+14,793
+2% +$285K
CRCT icon
129
Cricut
CRCT
$936M
$12.8M 0.11%
+301,380
New +$8.46M
GLDD
130
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.6M 0.11%
864,627
+56,500
+7% +$835K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.8B
$12.5M 0.11%
270,844
-93,618
-26% -$4.3M
IRM icon
132
Iron Mountain
IRM
$38.2B
$12.5M 0.11%
295,468
+49,085
+20% +$2.06M
ILPT
133
Industrial Logistics Properties Trust
ILPT
$613M
$12.5M 0.11%
477,134
-53,014
-10% -$1.33M
SPG icon
134
Simon Property Group
SPG
$74.5B
$12.5M 0.11%
95,501
-13,750
-13% -$1.71M
AVB icon
135
AvalonBay Communities
AVB
$27.1B
$11.9M 0.1%
57,192
-11,240
-16% -$2.25M
TT icon
136
Trane Technologies
TT
$106B
$11.9M 0.1%
64,648
-5,748
-8% -$1.02M
BIDU icon
137
Baidu
BIDU
$35.8B
$11.8M 0.1%
57,953
-26,911
-32% -$5.38M
PLD icon
138
Prologis
PLD
$138B
$11.7M 0.1%
97,547
+4,770
+5% +$558K
BILL icon
139
BILL Holdings
BILL
$4.33B
$11.4M 0.1%
62,229
-9,421
-13% -$1.48M
BABA icon
140
Alibaba
BABA
$269B
$11.3M 0.1%
49,840
-96,402
-66% -$21.4M
KDP icon
141
Keurig Dr Pepper
KDP
$40.4B
$11.1M 0.1%
+314,947
New +$11.2M
WFC icon
142
Wells Fargo
WFC
$261B
$10.9M 0.09%
239,955
+35,090
+17% +$1.57M
ZS icon
143
Zscaler
ZS
$23B
$10.6M 0.09%
49,240
-7,194
-13% -$1.37M
ATSG
144
DELISTED
Air Transport Services Group
ATSG
$10.6M 0.09%
455,346
+96,400
+27% +$2.5M
STNG icon
145
Scorpio Tankers
STNG
$3.96B
$10.6M 0.09%
478,540
+82,096
+21% +$1.67M
MTN icon
146
Vail Resorts
MTN
$5.19B
$10.5M 0.09%
33,238
-8,019
-19% -$2.56M
CCI icon
147
Crown Castle
CCI
$32.7B
$10.5M 0.09%
53,900
– –
CUZ icon
148
Cousins Properties
CUZ
$5.29B
$10.5M 0.09%
284,775
+7,400
+3% +$272K
OZK icon
149
Bank OZK
OZK
$5.49B
$10.4M 0.09%
247,340
+18,500
+8% +$771K
USWS
150
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.4M 0.09%
476,383
– –
4 5
6
7 8

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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
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 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.