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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
STNE icon
351
StoneCo
STNE
$2.62B
– –
-12,141
Closed -$814K
THS
352
DELISTED
Treehouse Foods
THS
– –
-21,341
Closed -$950K
TT icon
353
Trane Technologies
TT
$106B
– –
-64,648
Closed -$11.9M
VALE icon
354
Vale
VALE
$62.9B
– –
-41,100
Closed -$938K
VMEO
355
DELISTED
Vimeo
VMEO
– –
-74,134
Closed -$3.63M
WSM icon
356
Williams-Sonoma
WSM
$26.7B
– –
-24,714
Closed -$1.97M
XYL icon
357
Xylem
XYL
$28.5B
– –
-10,187
Closed -$1.22M
ZION icon
358
Zions Bancorporation
ZION
$10.1B
– –
-571,993
Closed -$30.2M
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-58,767
Closed -$2.54M
ARCE
360
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-13,484
Closed -$413K
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,549
Closed -$1.82M
LMACU
362
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-89,745
Closed -$950K
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-61,408
Closed -$703K
NWHM
364
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-508,090
Closed -$2.98M
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
– –
-13,488
Closed -$1.42M
OZON
366
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-39,572
Closed -$2.32M
VEDL
367
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-71,500
Closed -$1.02M
11 12 13 14
15

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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.