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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
GRMN
201
Garmin
GRMN
$46.9B
$5.18M 0.04%
35,839
+3,010
+9% +$423K
VRS
202
DELISTED
Verso Corporation
VRS
$5.18M 0.04%
292,505
-98,504
-25% -$1.62M
CZR icon
203
Caesars Entertainment
CZR
$6.1B
$5.01M 0.04%
48,272
-15,374
-24% -$1.55M
EFX icon
204
Equifax
EFX
$20.3B
$4.99M 0.04%
+20,847
New +$4.66M
TXN icon
205
Texas Instruments
TXN
$255B
$4.89M 0.04%
25,412
-1,085
-4% -$203K
ELV icon
206
Elevance Health
ELV
$81.9B
$4.82M 0.04%
12,621
-194
-2% -$74.1K
WMG icon
207
Warner Music
WMG
$13.8B
$4.8M 0.04%
133,230
-31,054
-19% -$1.11M
DKNG icon
208
DraftKings
DKNG
$11.4B
$4.8M 0.04%
92,016
-16,471
-15% -$869K
IAS
209
DELISTED
Integral Ad Science
IAS
$4.73M 0.04%
+230,000
New +$4.73M
MTCH icon
210
Match Group
MTCH
$8.84B
$4.73M 0.04%
29,331
-9,015
-24% -$1.32M
CPRT icon
211
Copart
CPRT
$25.9B
$4.62M 0.04%
+140,120
New +$4.34M
JNJ icon
212
Johnson & Johnson
JNJ
$634B
$4.45M 0.04%
27,037
-18,335
-40% -$3.04M
EXPE icon
213
Expedia Group
EXPE
$31.2B
$4.45M 0.04%
27,190
-7,636
-22% -$1.31M
BWA icon
214
BorgWarner
BWA
$13.2B
$4.29M 0.04%
100,419
+49,775
+98% +$2.19M
AX icon
215
Axos Financial
AX
$5.45B
$4.27M 0.04%
92,100
-104,800
-53% -$4.9M
CHDN icon
216
Churchill Downs
CHDN
$6.03B
$4.25M 0.04%
42,840
+5,024
+13% +$516K
EXE
217
Expand Energy Corp
EXE
$21.9B
$4.14M 0.04%
79,800
– –
PPL
218
PPL Corp
PPL
$27.3B
$4M 0.03%
143,171
– –
MTW icon
219
Manitowoc
MTW
$516M
$3.98M 0.03%
162,468
-2,423
-1% -$57.7K
KEX icon
220
Kirby Corp
KEX
$7.95B
$3.8M 0.03%
62,631
+2,577
+4% +$166K
CVEO icon
221
Civeo
CVEO
$379M
$3.76M 0.03%
+211,439
New +$3.54M
MANH icon
222
Manhattan Associates
MANH
$8.97B
$3.76M 0.03%
+25,976
New +$3.46M
SIRI icon
223
SiriusXM
SIRI
$10B
$3.74M 0.03%
57,123
-15,311
-21% -$960K
ACHC icon
224
Acadia Healthcare
ACHC
$3.17B
$3.7M 0.03%
58,958
-2,953
-5% -$185K
VMEO
225
DELISTED
Vimeo
VMEO
$3.63M 0.03%
+74,134
New +$3.41M
7 8
9
10 11

Similar funds

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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.