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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
AMZN icon
1
Amazon
AMZN
$2.63T
$445M 4.26%
2,876,380
-657,740
-19% -$104M
NOW icon
2
ServiceNow
NOW
$98.4B
$365M 3.5%
3,650,950
-773,825
-17% -$81.7M
ADBE icon
3
Adobe
ADBE
$86.8B
$362M 3.47%
761,131
-174,792
-19% -$81.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$356M 3.41%
3,437,960
-823,560
-19% -$81.7M
PYPL icon
5
PayPal
PYPL
$49B
$347M 3.33%
1,430,507
-186,332
-12% -$47.1M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$327M 3.13%
1,108,890
-284,062
-20% -$76.5M
V icon
7
Visa
V
$672B
$275M 2.64%
1,298,992
-472,295
-27% -$99.4M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$257M 2.47%
19,285,040
-4,537,320
-19% -$61M
AMT icon
9
American Tower
AMT
$77.4B
$243M 2.33%
1,017,049
-305,333
-23% -$68M
CRM icon
10
Salesforce
CRM
$133B
$239M 2.29%
1,126,825
-271,775
-19% -$60.5M
TTD icon
11
Trade Desk
TTD
$8.26B
$218M 2.08%
3,339,070
-602,110
-15% -$46.5M
MA icon
12
Mastercard
MA
$470B
$215M 2.06%
603,343
-156,320
-21% -$54.5M
ASML icon
13
ASML
ASML
$692B
$195M 1.87%
316,582
-78,237
-20% -$43.4M
ALGN icon
14
Align Technology
ALGN
$12.4B
$188M 1.8%
347,591
-84,565
-20% -$46.7M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$156M 1.49%
1,609,612
-277,256
-15% -$25.3M
EQIX icon
16
Equinix
EQIX
$101B
$155M 1.49%
228,606
-57,470
-20% -$39.4M
ZTS icon
17
Zoetis
ZTS
$31.1B
$155M 1.49%
984,621
-234,487
-19% -$37.2M
HD icon
18
Home Depot
HD
$330B
$143M 1.37%
469,773
-114,900
-20% -$31.7M
TRU icon
19
TransUnion
TRU
$14.5B
$131M 1.26%
1,458,228
-356,606
-20% -$32.2M
COST icon
20
Costco
COST
$411B
$123M 1.18%
349,765
-88,883
-20% -$30.9M
IQV icon
21
IQVIA
IQV
$33.1B
$118M 1.13%
609,777
-102,998
-14% -$19.3M
SCHW
22
Charles Schwab
SCHW
$175B
$118M 1.13%
1,803,574
-452,627
-20% -$27.4M
NFLX icon
23
Netflix
NFLX
$285B
$111M 1.07%
2,132,650
+2,025,330
+1,887% +$107M
SPGI icon
24
S&P Global
SPGI
$127B
$108M 1.04%
306,653
-75,405
-20% -$25.1M
BSX icon
25
Boston Scientific
BSX
$63.9B
$105M 1%
2,705,389
-616,720
-19% -$23.3M
1
2 3 4 5

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.