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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
COLD icon
251
Americold
COLD
$4.09B
$2.01K 0.01%
69,287
+29,823
+76% +$1.09M
EVR icon
252
Evercore
EVR
$13.1B
$2.01K 0.01%
15,027
-7,937
-35% -$1.08M
BMBL icon
253
Bumble
BMBL
$367M
$2.01K 0.01%
40,156
-7,690
-16% -$400K
AIG icon
254
American International
AIG
$41.9B
$1.99K 0.01%
36,178
+6,084
+20% +$313K
DDI
255
DoubleDown Interactive
DDI
$566M
$1.94K 0.01%
+110,000
New +$1.88M
WMT icon
256
Walmart Inc
WMT
$871B
$1.84K ﹤0.01%
39,714
-885
-2% -$42.6K
OMF icon
257
OneMain Financial
OMF
$6.9B
$1.78K ﹤0.01%
32,244
-10,168
-24% -$591K
MGP
258
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.77K ﹤0.01%
+46,154
New +$1.81M
KBH icon
259
KB Home
KBH
$3.48B
$1.75K ﹤0.01%
44,838
-24,848
-36% -$1.03M
MGNI icon
260
Magnite
MGNI
$2.65B
$1.72K ﹤0.01%
61,261
-3,345
-5% -$101K
WAB icon
261
Wabtec
WAB
$51.1B
$1.65K ﹤0.01%
19,155
-10,158
-35% -$875K
ACGL icon
262
Arch Capital
ACGL
$36.1B
$1.62K ﹤0.01%
42,381
-21,949
-34% -$869K
TMHC icon
263
Taylor Morrison
TMHC
$6.67B
$1.51K ﹤0.01%
+58,604
New +$1.55M
APO icon
264
Apollo Global Management
APO
$70.7B
$1.51K ﹤0.01%
24,474
-11,093
-31% -$667K
KEX icon
265
Kirby Corp
KEX
$7.95B
$1.5K ﹤0.01%
31,272
-31,359
-50% -$1.74M
GES
266
DELISTED
Guess Inc
GES
$1.47K ﹤0.01%
69,975
-20,626
-23% -$471K
ACA icon
267
Arcosa
ACA
$7.12B
$1.47K ﹤0.01%
29,227
-13,844
-32% -$717K
UAL icon
268
United Airlines
UAL
$38.4B
$1.44K ﹤0.01%
30,181
-8,030
-21% -$378K
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$1.43K ﹤0.01%
+13,316
New +$1.44M
MPC icon
270
Marathon Petroleum
MPC
$90.3B
$1.33K ﹤0.01%
21,470
-10,438
-33% -$600K
ASPS icon
271
Altisource Portfolio Solutions
ASPS
$65.4M
$1.31K ﹤0.01%
+16,625
New +$1.24M
AVT icon
272
Avnet
AVT
$7.33B
$1.31K ﹤0.01%
35,407
-17,050
-33% -$674K
EXEEZ
273
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.27K ﹤0.01%
+40,000
New +$1.08M
AMH icon
274
American Homes 4 Rent
AMH
$12B
$1.26K ﹤0.01%
33,179
-7,733
-19% -$316K
ELAN icon
275
Elanco Animal Health
ELAN
$12.4B
$1.24K ﹤0.01%
38,899
-26,441
-40% -$887K
9 10
11
12 13

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EPFB
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RCMU
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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
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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.