We are live on ! Find out more
TG

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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$840 ﹤0.01%
18,856
– –
COTY icon
302
Coty
COTY
$2.33B
$813 ﹤0.01%
103,456
+34,708
+50% +$297K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$812 ﹤0.01%
10,410
– –
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$805 ﹤0.01%
11,424
-56
-0.5% -$4.07K
COP icon
305
ConocoPhillips
COP
$147B
$773 ﹤0.01%
11,410
-5,102
-31% -$294K
USAC icon
306
USA Compression Partners
USAC
$3.82B
$750 ﹤0.01%
+45,261
New +$711K
SUN icon
307
Sunoco
SUN
$14.2B
$733 ﹤0.01%
+19,629
New +$729K
CIM
308
Chimera Investment
CIM
$1.05B
$718 ﹤0.01%
16,123
– –
TEX icon
309
Terex
TEX
$7.98B
$708 ﹤0.01%
16,819
-15,707
-48% -$743K
BP icon
310
BP
BP
$113B
$702 ﹤0.01%
25,680
– –
URBN icon
311
Urban Outfitters
URBN
$5.99B
$702 ﹤0.01%
+23,634
New +$845K
XEL icon
312
Xcel Energy
XEL
$51B
$700 ﹤0.01%
11,204
– –
NVST icon
313
Envista
NVST
$4.28B
$600 ﹤0.01%
14,344
-2,195
-13% -$92.6K
VAL icon
314
Valaris
VAL
$5.51B
$597 ﹤0.01%
17,129
– –
LUMN icon
315
Lumen
LUMN
$6.53B
$577 ﹤0.01%
46,584
– –
MO icon
316
Altria Group
MO
$122B
$577 ﹤0.01%
12,670
-3,100
-20% -$150K
BTI icon
317
British American Tobacco
BTI
$132B
$554 ﹤0.01%
15,706
– –
NOV icon
318
NOV
NOV
$7.45B
$520 ﹤0.01%
39,689
-73,225
-65% -$988K
UMH
319
UMH Properties
UMH
$1.32B
$426 ﹤0.01%
+18,595
New +$434K
BEPC icon
320
Brookfield Renewable
BEPC
$6.12B
$414 ﹤0.01%
+10,657
New +$446K
CWEN.A
321
DELISTED
Clearway Energy Class A
CWEN.A
$380 ﹤0.01%
+13,468
New +$379K
CTRA
322
DELISTED
Coterra Energy
CTRA
$343 ﹤0.01%
15,753
-2,147
-12% -$36.8K
POL.WS
323
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$336 ﹤0.01%
+200,000
New +$317K
VICI icon
324
VICI Properties
VICI
$29.4B
$332 ﹤0.01%
11,681
-330
-3% -$10.1K
CAJ
325
DELISTED
Canon, Inc.
CAJ
$258 ﹤0.01%
10,595
– –
11 12
13
14 15

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.