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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
NLY icon
176
Annaly Capital Management
NLY
$16.9B
$7.13M 0.06%
200,717
– –
KINS icon
177
Kingstone Companies
KINS
$288M
$7.12M 0.06%
912,301
-39,064
-4% -$320K
PPLI
178
People Inc
PPLI
$3.1B
$7.04M 0.06%
55,694
-139,645
-71% -$18.1M
KMI icon
179
Kinder Morgan
KMI
$73.1B
$7.03M 0.06%
385,405
-2,490
-0.6% -$44.4K
OMCC
180
DELISTED
Old Market Capital Corp
OMCC
$6.84M 0.06%
609,800
– –
BXP icon
181
Boston Properties
BXP
$11B
$6.75M 0.06%
58,878
-10,998
-16% -$1.23M
NVS icon
182
Novartis
NVS
$295B
$6.66M 0.06%
73,049
-9,670
-12% -$861K
BPOP icon
183
Popular Inc
BPOP
$11B
$6.54M 0.06%
87,126
+1,224
+1% +$93.7K
NEO icon
184
NeoGenomics
NEO
$1.81B
$6.52M 0.06%
144,366
-32,459
-18% -$1.44M
PENN icon
185
PENN Entertainment
PENN
$2.74B
$6.5M 0.06%
84,923
+7,656
+10% +$659K
COR
186
DELISTED
Coresite Realty Corporation
COR
$6.46M 0.06%
+47,968
New +$5.99M
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.25M 0.05%
163,420
+27,800
+20% +$978K
CTVA icon
188
Corteva
CTVA
$59.7B
$6.17M 0.05%
139,132
+1,147
+0.8% +$53K
TTWO icon
189
Take-Two Interactive
TTWO
$43B
$6.01M 0.05%
33,930
+9,012
+36% +$1.6M
NTES icon
190
NetEase
NTES
$76.5B
$6M 0.05%
52,030
+10,806
+26% +$1.19M
ONIT
191
Onity Group
ONIT
$333M
$5.88M 0.05%
189,891
+36,324
+24% +$1.1M
GDS icon
192
GDS Holdings
GDS
$6.34B
$5.79M 0.05%
73,791
+37,991
+106% +$2.95M
NVT icon
193
nVent Electric
NVT
$24.5B
$5.72M 0.05%
183,211
-3,843
-2% -$118K
CSL icon
194
Carlisle Companies
CSL
$13.6B
$5.5M 0.05%
28,748
+551
+2% +$102K
CARR icon
195
Carrier Global
CARR
$57.2B
$5.46M 0.05%
+112,385
New +$5.02M
STX icon
196
Seagate
STX
$193B
$5.32M 0.05%
60,504
-32,951
-35% -$2.97M
TIPT icon
197
Tiptree Inc
TIPT
$668M
$5.3M 0.05%
570,354
-321,677
-36% -$3.4M
ATVI
198
DELISTED
Activision Blizzard
ATVI
$5.3M 0.05%
55,521
+779
+1% +$73.8K
KEY icon
199
KeyCorp
KEY
$24.3B
$5.26M 0.05%
254,873
+8,729
+4% +$190K
APH icon
200
Amphenol
APH
$188B
$5.26M 0.05%
153,692
-26,708
-15% -$902K
6 7
8
9 10

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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 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.