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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
INVH icon
276
Invitation Homes
INVH
$17.7B
$1.23K ﹤0.01%
32,173
-9,052
-22% -$363K
DXC icon
277
DXC Technology
DXC
$1.63B
$1.2K ﹤0.01%
35,831
-10,095
-22% -$382K
HSIC icon
278
Henry Schein
HSIC
$9.74B
$1.2K ﹤0.01%
15,797
-7,190
-31% -$553K
KR icon
279
Kroger
KR
$34.8B
$1.18K ﹤0.01%
29,108
– –
BAC icon
280
Bank of America
BAC
$435B
$1.16K ﹤0.01%
27,386
-970
-3% -$39.1K
MRK icon
281
Merck
MRK
$324B
$1.14K ﹤0.01%
15,197
– –
MHO icon
282
M/I Homes
MHO
$3.83B
$1.14K ﹤0.01%
19,633
+1,955
+11% +$120K
TTE icon
283
TotalEnergies
TTE
$193B
$1.13K ﹤0.01%
23,461
– –
ED icon
284
Consolidated Edison
ED
$41.6B
$1.12K ﹤0.01%
15,434
– –
EQH icon
285
Equitable Holdings
EQH
$13.1B
$1.09K ﹤0.01%
+36,844
New +$1.12M
NEM icon
286
Newmont
NEM
$98.2B
$1.08K ﹤0.01%
19,889
– –
FLOW
287
DELISTED
SPX FLOW, Inc.
FLOW
$1.06K ﹤0.01%
14,577
-23,584
-62% -$1.79M
EQR icon
288
Equity Residential
EQR
$25.4B
$1.05K ﹤0.01%
13,030
-42
-0.3% -$3.47K
DUK icon
289
Duke Energy
DUK
$102B
$1K ﹤0.01%
10,283
-581
-5% -$60.1K
TTMI icon
290
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
79,732
-85,266
-52% -$1.17M
HST icon
291
Host Hotels & Resorts
HST
$16.8B
$995 ﹤0.01%
60,966
+14,896
+32% +$242K
ET icon
292
Energy Transfer Partners
ET
$70.1B
$991 ﹤0.01%
103,400
– –
ARCH
293
DELISTED
Arch Resources, Inc.
ARCH
$974 ﹤0.01%
+10,500
New +$738K
AGO icon
294
Assured Guaranty
AGO
$3.78B
$973 ﹤0.01%
20,787
-8,060
-28% -$385K
PRGO icon
295
Perrigo
PRGO
$1.4B
$968 ﹤0.01%
20,459
-3,458
-14% -$154K
VISN
296
Vistance Networks Inc
VISN
$2.66B
$939 ﹤0.01%
69,094
-78,008
-53% -$1.34M
KT icon
297
KT
KT
$8.84B
$925 ﹤0.01%
+67,900
New +$961K
CHCT
298
Community Healthcare Trust
CHCT
$537M
$916 ﹤0.01%
+20,278
New +$983K
PBR icon
299
Petrobras
PBR
$121B
$844 ﹤0.01%
81,600
-22,500
-22% -$240K
SO icon
300
Southern Company
SO
$110B
$840 ﹤0.01%
13,559
– –
10 11
12
13 14

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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.