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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
(-9.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$107M |
| 2 |
DexCom
DXCM
|
+$95.8M |
| 3 |
Twilio
TWLO
|
+$42.4M |
| 4 |
Intel
INTC
|
+$36.8M |
| 5 |
Motorola Solutions
MSI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Xylem
XYL
|
+$104M |
| 3 |
Visa
V
|
+$99.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.45B
| $9.26M | 0.09% |
196,900
-107,300
| -35% | -$4.83M |
|
152
Iron Mountain
IRM
$38.2B
| $9.12M | 0.09% |
246,383
+217,845
| +763% | +$7.28M |
|
153
Palo Alto Networks
PANW
$264B
| $9.06M | 0.09% |
168,774
-38,364
| -19% | -$2.28M |
|
|
SBT
154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.95M | 0.09% |
1,581,923
+18,595
| +1% | +$96.8K |
|
155
Toll Brothers
TOL
$14B
| $8.71M | 0.08% |
153,470
-23,660
| -13% | -$1.24M |
|
156
NeoGenomics
NEO
$1.81B
| $8.53M | 0.08% |
176,825
-37,375
| -17% | -$1.95M |
|
157
Southwest Airlines
LUV
$22.1B
| $8.52M | 0.08% |
139,594
-401
| -0.3% | -$21.3K |
|
158
DHT Holdings
DHT
$2.97B
| $8.46M | 0.08% |
1,427,551
| – | – |
|
159
FS KKR Capital
FSK
$2.98B
| $8.45M | 0.08% |
+426,030
| New | +$7.93M |
|
160
Okta
OKTA
$24.1B
| $8.4M | 0.08% |
38,085
-7,685
| -17% | -$1.93M |
|
161
Guardant Health
GH
$19.5B
| $8.37M | 0.08% |
+54,837
| New | +$8.29M |
|
162
Generac Holdings
GNRC
$11.9B
| $8.13M | 0.08% |
24,839
| – | – |
|
163
Kingstone Companies
KINS
$288M
| $8.13M | 0.08% |
951,365
-7,058
| -0.7% | -$51.6K |
|
164
PENN Entertainment
PENN
$2.74B
| $8.1M | 0.08% |
77,267
+4,840
| +7% | +$536K |
|
165
Wells Fargo
WFC
$261B
| $8M | 0.08% |
204,865
-47,259
| -19% | -$1.67M |
|
166
Tiptree Inc
TIPT
$668M
| $7.98M | 0.08% |
892,031
+4,382
| +0.5% | +$25.3K |
|
167
Starwood Property Trust
STWD
$6.12B
| $7.91M | 0.08% |
+319,800
| New | +$6.93M |
|
168
Agilent Technologies
A
$39.1B
| $7.9M | 0.08% |
62,166
-1,765
| -3% | -$218K |
|
169
Oaktree Specialty Lending
OCSL
$1.03B
| $7.71M | 0.07% |
414,289
-105,685
| -20% | -$1.9M |
|
170
Live Nation Entertainment
LYV
$41.2B
| $7.59M | 0.07% |
89,667
+7,443
| +9% | +$599K |
|
171
Johnson & Johnson
JNJ
$635B
| $7.46M | 0.07% |
45,372
-309
| -0.7% | -$50K |
|
172
Digital Realty Trust
DLR
$73.7B
| $7.45M | 0.07% |
52,900
| – | – |
|
|
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
| $7.37M | 0.07% |
100,168
-22,491
| -18% | -$1.76M |
|
174
Scorpio Tankers
STNG
$3.96B
| $7.32M | 0.07% |
396,444
-20,866
| -5% | -$323K |
|
175
Seagate
STX
$193B
| $7.17M | 0.07% |
93,455
+6,859
| +8% | +$477K |
|
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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.