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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
AMZN icon
1
Amazon
AMZN
$2.63T
$481M 4.17%
2,796,480
-79,900
-3% -$13.3M
ADBE icon
2
Adobe
ADBE
$87.2B
$440M 3.81%
750,908
-10,223
-1% -$5.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$422M 3.66%
3,367,860
-70,100
-2% -$8.35M
PYPL icon
4
PayPal
PYPL
$49B
$400M 3.47%
1,372,342
-58,165
-4% -$15.4M
NOW icon
5
ServiceNow
NOW
$98.8B
$395M 3.42%
3,590,115
-60,835
-2% -$6.17M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$380M 3.29%
1,092,447
-16,443
-1% -$5.28M
NVDA icon
7
NVIDIA
NVDA
$5.17T
$379M 3.28%
18,952,200
-332,840
-2% -$5.34M
V icon
8
Visa
V
$672B
$298M 2.58%
1,273,187
-25,805
-2% -$5.9M
CRM icon
9
Salesforce
CRM
$134B
$279M 2.42%
1,142,208
+15,383
+1% +$3.55M
AMT icon
10
American Tower
AMT
$77.3B
$270M 2.34%
1,000,824
-16,225
-2% -$4.14M
TTD icon
11
Trade Desk
TTD
$8.2B
$246M 2.13%
3,183,610
-155,460
-5% -$9.93M
MA icon
12
Mastercard
MA
$470B
$216M 1.87%
591,997
-11,346
-2% -$4.22M
ASML icon
13
ASML
ASML
$693B
$213M 1.85%
308,691
-7,891
-2% -$5.2M
ALGN icon
14
Align Technology
ALGN
$12.4B
$209M 1.81%
342,043
-5,548
-2% -$3.28M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$183M 1.59%
1,624,206
+14,594
+0.9% +$1.55M
ZTS icon
16
Zoetis
ZTS
$31.1B
$179M 1.55%
959,495
-25,126
-3% -$4.36M
EQIX icon
17
Equinix
EQIX
$102B
$162M 1.41%
202,020
-26,586
-12% -$19.7M
TRU icon
18
TransUnion
TRU
$14.5B
$154M 1.34%
1,405,448
-52,780
-4% -$5.5M
IQV icon
19
IQVIA
IQV
$33.3B
$149M 1.29%
614,302
+4,525
+0.7% +$1.04M
HD icon
20
Home Depot
HD
$331B
$147M 1.27%
460,660
-9,113
-2% -$2.9M
NFLX icon
21
Netflix
NFLX
$285B
$141M 1.22%
2,673,740
+541,090
+25% +$27.7M
COST icon
22
Costco
COST
$409B
$136M 1.18%
344,216
-5,549
-2% -$2.1M
SCHW
23
Charles Schwab
SCHW
$175B
$129M 1.12%
1,776,444
-27,130
-2% -$1.92M
DXCM icon
24
DexCom
DXCM
$27.6B
$123M 1.07%
1,155,804
+134,860
+13% +$13M
TWLO icon
25
Twilio
TWLO
$27.8B
$120M 1.04%
305,079
+157,034
+106% +$54.5M
1
2 3 4 5

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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 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.