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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
-19.46%
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
$38.8M
AUM Growth
-$11.5B
Cap. Flow
-$238M
Cap. Flow %
-611.57%
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
Closed
41

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$64.8M
2
SBAC icon
SBA Communications
SBAC
+$32.1M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$24.2M
4
AMT icon
American Tower
AMT
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$39.5M
2
ZION icon
Zions Bancorporation
ZION
+$30.2M
3
FISV
Fiserv Inc
FISV
+$29.7M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
ASML icon
ASML
ASML
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 71.42%
2 Technology 7.67%
3 Financials 4.84%
4 Communication Services 4.74%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$3.52K 0.01%
163,046
-91,827
-36% -$1.86M
WHR icon
227
Whirlpool
WHR
$2.42B
$3.46K 0.01%
16,969
+5,737
+51% +$1.26M
LVS icon
228
Las Vegas Sands
LVS
$30.5B
$3.41K 0.01%
+93,231
New +$4M
IEX icon
229
IDEX
IEX
$16.5B
$3.41K 0.01%
16,475
– –
SIRI icon
230
SiriusXM
SIRI
$10B
$3.3K 0.01%
54,166
-2,957
-5% -$186K
ABNB icon
231
Airbnb
ABNB
$83.7B
$3.15K 0.01%
18,808
+6,904
+58% +$1.05M
EFX icon
232
Equifax
EFX
$20.3B
$3.08K 0.01%
12,171
-8,676
-42% -$2.25M
FWONK icon
233
Liberty Media Series C
FWONK
$24.3B
$3.02K 0.01%
60,698
-15,215
-20% -$720K
NEE icon
234
NextEra Energy
NEE
$187B
$2.99K 0.01%
38,126
-1,948
-5% -$157K
HHR
235
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.98K 0.01%
61,087
+17,400
+40% +$842K
MTCH icon
236
Match Group
MTCH
$8.84B
$2.91K 0.01%
18,562
-10,769
-37% -$1.64M
DV icon
237
DoubleVerify
DV
$1.62B
$2.67K 0.01%
+78,251
New +$2.76M
DKNG icon
238
DraftKings
DKNG
$11.4B
$2.52K 0.01%
52,310
-39,706
-43% -$2.1M
ACHC icon
239
Acadia Healthcare
ACHC
$3.17B
$2.46K 0.01%
38,582
-20,376
-35% -$1.29M
MTW icon
240
Manitowoc
MTW
$516M
$2.39K 0.01%
111,580
-50,888
-31% -$1.18M
CTVA icon
241
Corteva
CTVA
$59.7B
$2.37K 0.01%
56,365
-82,767
-59% -$3.58M
IS
242
DELISTED
ironSource Ltd.
IS
$2.37K 0.01%
+217,804
New +$2.16M
CLDT
243
Chatham Lodging
CLDT
$630M
$2.36K 0.01%
192,571
-36,624
-16% -$440K
MRVL icon
244
Marvell Technology
MRVL
$174B
$2.29K 0.01%
37,929
– –
EDR
245
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.26K 0.01%
78,747
-19,257
-20% -$496K
VZ icon
246
Verizon
VZ
$194B
$2.25K 0.01%
41,639
-395
-0.9% -$21.9K
J icon
247
Jacobs Solutions
J
$15.9B
$2.19K 0.01%
20,018
-11,655
-37% -$1.29M
AIV
248
Aimco
AIV
$380M
$2.11K 0.01%
+308,324
New +$2.12M
EBAY icon
249
eBay
EBAY
$48.6B
$2.11K 0.01%
30,310
-1,352
-4% -$96.9K
VZIO
250
DELISTED
VIZIO Holding Corp.
VZIO
$2.09K 0.01%
+98,419
New +$2.15M
8 9
10
11 12

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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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PMAM
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TCW Group's Q3 2021 Portfolio in Review

As of Q3 2021, TCW Group held 368 positions worth $38.8M, down 100% from $11.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TCW Group withdrew a net $238M in Q3 2021, closing 41 positions and reducing 173 holdings. Its most notable exit was Zions Bancorporation, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, TCW Group opened a new position in Nike worth $57.7K.

  • TCW Group's largest Q3 2021 buy was Nike: 397,323 shares worth $57.7K.
  • TCW Group added most to U.S. Well Services, Inc. Class A Common Stock in Q3 2021, an estimated $24.2M increase.
  • TCW Group's biggest Q3 2021 reduction was Equinix, cutting an estimated $39.5M.
  • TCW Group fully exited Zions Bancorporation in Q3 2021, selling an estimated $30.2M.
  • TCW Group's ten largest holdings make up 80% of its $38.8M portfolio in Q3 2021.
  • TCW Group opened 34 new positions and closed 41 in Q3 2021.
  • TCW Group's portfolio value fell 100% quarter-over-quarter to $38.8M.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.