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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
RWT
326
Redwood Trust
RWT
$616M
$232 ﹤0.01%
18,017
-580
-3% -$7.1K
AXS icon
327
AXIS Capital
AXS
$8.59B
– –
-32,450
Closed -$1.59M
BABA icon
328
Alibaba
BABA
$269B
– –
-49,840
Closed -$11.3M
BAK icon
329
Braskem
BAK
$980M
– –
-53,500
Closed -$1.28M
BBDC icon
330
Barings BDC
BBDC
$862M
– –
-38,076
Closed -$402K
BIDU icon
331
Baidu
BIDU
$35.8B
– –
-57,953
Closed -$11.8M
BILI icon
332
Bilibili
BILI
$7.18B
– –
-15,659
Closed -$1.91M
CARR icon
333
Carrier Global
CARR
$57.2B
– –
-112,385
Closed -$5.46M
CMA
334
DELISTED
Comerica
CMA
– –
-14,117
Closed -$1.01M
CPNG icon
335
Coupang
CPNG
$27.8B
– –
-34,956
Closed -$1.46M
DEA
336
Easterly Government Properties
DEA
$1.18B
– –
-15,903
Closed -$838K
DLTR icon
337
Dollar Tree
DLTR
$23.1B
– –
-77,963
Closed -$7.76M
DOV icon
338
Dover
DOV
$27.2B
– –
-20,212
Closed -$3.04M
EDU icon
339
New Oriental
EDU
$7.84B
– –
-12,001
Closed -$983K
GDS icon
340
GDS Holdings
GDS
$6.34B
– –
-73,791
Closed -$5.79M
HPP
341
Hudson Pacific Properties
HPP
$834M
– –
-5,341
Closed -$1.04M
PPLI
342
People Inc
PPLI
$3.1B
– –
-55,694
Closed -$7.04M
IAS
343
DELISTED
Integral Ad Science
IAS
– –
-230,000
Closed -$4.73M
KO icon
344
Coca-Cola
KO
$354B
– –
-14,938
Closed -$808K
NIO icon
345
NIO
NIO
$11.3B
– –
-21,386
Closed -$1.14M
NXRT
346
NexPoint Residential Trust
NXRT
$665M
– –
-18,459
Closed -$1.01M
ORCL icon
347
Oracle
ORCL
$331B
– –
-36,107
Closed -$2.81M
PVBC
348
DELISTED
Provident Bancorp
PVBC
– –
-76,557
Closed -$1.25M
RLAY icon
349
Relay Therapeutics
RLAY
$4.02B
– –
-80,943
Closed -$2.96M
SLRC icon
350
SLR Investment Corp
SLRC
$706M
– –
-21,463
Closed -$401K
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.