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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
WELL icon
176
Welltower
WELL
$178B
$7.09M 0.07%
98,995
-257
-0.3% -$17.3K
VRT icon
177
Vertiv
VRT
$112B
$7.08M 0.07%
353,901
+176,084
+99% +$3.56M
BXP icon
178
Boston Properties
BXP
$11B
$7.08M 0.07%
69,876
-142
-0.2% -$13.8K
NVS icon
179
Novartis
NVS
$295B
$7.07M 0.07%
82,719
-261
-0.3% -$23.4K
NLY icon
180
Annaly Capital Management
NLY
$16.9B
$6.91M 0.07%
200,717
+159,275
+384% +$5.39M
FSBW icon
181
FS Bancorp
FSBW
$324M
$6.89M 0.07%
205,044
-11,200
-5% -$347K
LIN icon
182
Linde
LIN
$237B
$6.81M 0.07%
24,295
-802
-3% -$208K
DKNG icon
183
DraftKings
DKNG
$11.4B
$6.65M 0.06%
108,487
+7,689
+8% +$462K
RMR icon
184
The RMR Group
RMR
$342M
$6.59M 0.06%
161,500
– –
KMI icon
185
Kinder Morgan
KMI
$73.1B
$6.46M 0.06%
+387,895
New +$5.92M
OMCC
186
DELISTED
Old Market Capital Corp
OMCC
$6.45M 0.06%
609,800
– –
CTVA icon
187
Corteva
CTVA
$59.7B
$6.43M 0.06%
137,985
-18,304
-12% -$810K
BPOP icon
188
Popular Inc
BPOP
$11B
$6.04M 0.06%
85,902
-3,864
-4% -$250K
EXPE icon
189
Expedia Group
EXPE
$31.2B
$5.99M 0.06%
34,826
+18,816
+118% +$2.9M
APH icon
190
Amphenol
APH
$188B
$5.95M 0.06%
180,400
– –
VRS
191
DELISTED
Verso Corporation
VRS
$5.71M 0.05%
391,009
-75,528
-16% -$993K
WMG icon
192
Warner Music
WMG
$13.8B
$5.64M 0.05%
164,284
+29,964
+22% +$1.07M
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$5.6M 0.05%
61,327
-109,520
-64% -$10M
CZR icon
194
Caesars Entertainment
CZR
$6.1B
$5.57M 0.05%
63,646
-30,224
-32% -$2.54M
MTCH icon
195
Match Group
MTCH
$8.84B
$5.27M 0.05%
38,346
-11,182
-23% -$1.68M
NVT icon
196
nVent Electric
NVT
$24.5B
$5.22M 0.05%
187,054
+21,401
+13% +$549K
PFE icon
197
Pfizer
PFE
$140B
$5.18M 0.05%
143,127
+11,267
+9% +$400K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$5.09M 0.05%
54,742
-8,208
-13% -$772K
TXN icon
199
Texas Instruments
TXN
$255B
$5.01M 0.05%
26,497
-102,300
-79% -$17.8M
KEY icon
200
KeyCorp
KEY
$24.3B
$4.92M 0.05%
246,144
+15,491
+7% +$299K
6 7
8
9 10

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.