TCW GROUP INC

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
334
Total value ($000)
$11,540,504
Net value change ($000)
+1,103,099 (10.6%)
New positions
41
Sold out positions
36
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 121,671 47.3%
ADBE 77,943 21.5%
TWLO 69,802 138.4%
GOOGL 66,453 18.7%
SPY 57,775 NEW
META 53,252 16.3%
PYPL 52,625 15.1%
CRM 40,266 16.9%
AMZN 36,030 8.1%
DXCM 31,653 34.5%
Top Reduces (Value $000, Stocks/ETFs)
XYL -34,522 -96.6%
SPLUNK INC -33,711 -35.4%
IAC -23,062 -100.0%
BABA -21,855 -65.9%
PINS -17,922 -100.0%
FISV -17,600 -19.3%
ETSY -16,692 -100.0%
TMO -14,418 -100.0%
WBD -13,190 -24.5%
UBER -12,346 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type