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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
DHR icon
151
Danaher
DHR
$135B
$10.4M 0.09%
43,726
-12,616
-22% -$2.8M
GNRC icon
152
Generac Holdings
GNRC
$11.9B
$10.3M 0.09%
24,839
– –
DHT icon
153
DHT Holdings
DHT
$2.97B
$10.3M 0.09%
1,580,251
+152,700
+11% +$937K
VTR icon
154
Ventas
VTR
$48.9B
$10.1M 0.09%
176,848
+337
+0.2% +$18.8K
WELL icon
155
Welltower
WELL
$178B
$9.91M 0.09%
119,260
+20,265
+20% +$1.55M
LIN icon
156
Linde
LIN
$237B
$9.79M 0.08%
33,857
+9,562
+39% +$2.79M
DHI icon
157
D.R. Horton
DHI
$41B
$9.59M 0.08%
106,147
-19,022
-15% -$1.79M
CBRE icon
158
CBRE Group
CBRE
$40.8B
$9.18M 0.08%
107,018
-17,107
-14% -$1.46M
FSK icon
159
FS KKR Capital
FSK
$2.98B
$9.14M 0.08%
425,030
-1,000
-0.2% -$21.4K
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$8.98M 0.08%
59,700
+6,800
+13% +$1.03M
GTM
161
ZoomInfo Technologies
GTM
$861M
$8.92M 0.08%
170,935
-24,516
-13% -$1.15M
DIS icon
162
Walt Disney
DIS
$165B
$8.88M 0.08%
50,527
-6,013
-11% -$1.08M
STWD icon
163
Starwood Property Trust
STWD
$6.12B
$8.37M 0.07%
319,800
– –
RMR icon
164
The RMR Group
RMR
$342M
$8.27M 0.07%
214,000
+52,500
+33% +$2.09M
A icon
165
Agilent Technologies
A
$39.1B
$8.04M 0.07%
54,399
-7,767
-12% -$1.06M
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.03B
$8.02M 0.07%
399,624
-14,665
-4% -$294K
TOL icon
167
Toll Brothers
TOL
$14B
$7.99M 0.07%
138,273
-15,197
-10% -$926K
BRSP
168
BrightSpire Capital
BRSP
$681M
$7.93M 0.07%
+844,190
New +$7.78M
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$7.76M 0.07%
77,963
+61,095
+362% +$6.64M
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
$7.74M 0.07%
109,459
+39,859
+57% +$2.62M
LYV icon
171
Live Nation Entertainment
LYV
$41.2B
$7.56M 0.07%
86,357
-3,310
-4% -$284K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$7.43M 0.06%
139,910
+316
+0.2% +$18.9K
FSBW icon
173
FS Bancorp
FSBW
$324M
$7.41M 0.06%
208,044
+3,000
+1% +$104K
SWTX
174
DELISTED
SpringWorks Therapeutics
SWTX
$7.26M 0.06%
88,114
-12,054
-12% -$915K
SBT
175
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.2M 0.06%
1,581,923
– –
5 6
7
8 9

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EPFB
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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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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.