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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
CSL icon
201
Carlisle Companies
CSL
$13.6B
$4.64M 0.04%
28,197
+16,188
+135% +$2.48M
ELV icon
202
Elevance Health
ELV
$81.9B
$4.6M 0.04%
+12,815
New +$4.12M
NBIS
203
Nebius Group N.V.
NBIS
$47.7B
$4.46M 0.04%
69,600
+22,200
+47% +$1.49M
ABT icon
204
Abbott
ABT
$180B
$4.42M 0.04%
36,838
-2,542
-6% -$301K
SIRI icon
205
SiriusXM
SIRI
$10B
$4.41M 0.04%
72,434
-6,327
-8% -$386K
TTWO icon
206
Take-Two Interactive
TTWO
$43B
$4.4M 0.04%
24,918
-9,911
-28% -$1.88M
ONIT
207
Onity Group
ONIT
$333M
$4.37M 0.04%
153,567
+87,196
+131% +$2.41M
GRMN
208
Garmin
GRMN
$46.9B
$4.33M 0.04%
+32,829
New +$4.09M
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.31M 0.04%
135,620
-1,400
-1% -$43.9K
CHDN icon
210
Churchill Downs
CHDN
$6.03B
$4.3M 0.04%
37,816
+46
+0.1% +$5.06K
NTES icon
211
NetEase
NTES
$76.5B
$4.26M 0.04%
41,224
-6,593
-14% -$746K
PPL
212
PPL Corp
PPL
$27.3B
$4.13M 0.04%
+143,171
New +$4.01M
USWS
213
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.1M 0.04%
476,383
– –
AMAT icon
214
Applied Materials
AMAT
$426B
$3.91M 0.04%
29,295
+3,055
+12% +$337K
FWONK icon
215
Liberty Media Series C
FWONK
$24.3B
$3.91M 0.04%
93,357
+7,852
+9% +$332K
KEX icon
216
Kirby Corp
KEX
$7.95B
$3.62M 0.03%
60,054
+8,165
+16% +$490K
ACHC icon
217
Acadia Healthcare
ACHC
$3.17B
$3.54M 0.03%
61,911
-4,238
-6% -$229K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 0.03%
+13,641
New +$3.31M
EXE
219
Expand Energy Corp
EXE
$21.9B
$3.46M 0.03%
+79,800
New +$3.52M
IEX icon
220
IDEX
IEX
$16.5B
$3.44M 0.03%
16,454
– –
HGV icon
221
Hilton Grand Vacations
HGV
$3.84B
$3.4M 0.03%
90,813
+54,746
+152% +$1.97M
MTW icon
222
Manitowoc
MTW
$516M
$3.4M 0.03%
164,891
-11,364
-6% -$188K
J icon
223
Jacobs Solutions
J
$15.9B
$3.38M 0.03%
31,629
-3,744
-11% -$357K
CLDT
224
Chatham Lodging
CLDT
$630M
$3.31M 0.03%
251,484
-317,937
-56% -$4.04M
LLY icon
225
Eli Lilly
LLY
$1.07T
$3.26M 0.03%
17,458
-4,550
-21% -$890K
7 8
9
10 11

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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 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.