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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
WCN
26
Waste Connections
WCN
$42.8B
$116K 0.3%
924,753
-7,698
-0.8% -$974K
BSX icon
27
Boston Scientific
BSX
$65.8B
$113K 0.29%
2,606,842
-17,406
-0.7% -$770K
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$105K 0.27%
290,502
-2,011
-0.7% -$726K
CMCSA icon
29
Comcast
CMCSA
$79.7B
$102K 0.26%
1,822,138
-95,501
-5% -$5.57M
SNOW icon
30
Snowflake
SNOW
$92.9B
$101K 0.26%
334,524
+29,450
+10% +$8.38M
SPGI icon
31
S&P Global
SPGI
$126B
$98.9K 0.25%
232,653
-1,896
-0.8% -$822K
TWLO icon
32
Twilio
TWLO
$29.1B
$97.7K 0.25%
306,216
+1,137
+0.4% +$414K
JPM icon
33
JPMorgan Chase
JPM
$939B
$94.7K 0.24%
578,346
-7,771
-1% -$1.22M
JCI icon
34
Johnson Controls International
JCI
$87.5B
$91.6K 0.24%
1,345,835
-39,421
-3% -$2.85M
LEN icon
35
Lennar Class A
LEN
$20.4B
$90.7K 0.23%
1,000,344
-2,888
-0.3% -$286K
MSFT icon
36
Microsoft
MSFT
$2.84T
$88.6K 0.23%
314,325
-4,658
-1% -$1.36M
BKR icon
37
Baker Hughes
BKR
$56.8B
$75.4K 0.19%
3,050,424
-53,312
-2% -$1.19M
MOH icon
38
Molina Healthcare
MOH
$10.3B
$71.6K 0.18%
263,727
+1,925
+0.7% +$508K
MET icon
39
MetLife
MET
$61B
$67.1K 0.17%
1,086,208
+45,775
+4% +$2.76M
AVGO icon
40
Broadcom
AVGO
$1.82T
$66.5K 0.17%
1,370,320
-16,160
-1% -$786K
GE icon
41
GE Aerospace
GE
$367B
$66.2K 0.17%
1,031,582
-16,074
-2% -$1.03M
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$65.7K 0.17%
572,076
-52,375
-8% -$6.22M
UPS icon
43
United Parcel Service
UPS
$97.6B
$65.7K 0.17%
360,518
+13,478
+4% +$2.66M
C icon
44
Citigroup
C
$222B
$65.5K 0.17%
933,984
+33,080
+4% +$2.31M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.4K 0.17%
152,328
+17,360
+13% +$7.66M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$64K 0.16%
478,720
-16,160
-3% -$2.2M
NKE icon
47
Nike
NKE
$61.9B
$57.7K 0.15%
+397,323
New +$64.8M
MCK icon
48
McKesson
MCK
$98.5B
$57.4K 0.15%
287,695
+5,245
+2% +$1.05M
ON icon
49
ON Semiconductor
ON
$33.8B
$57K 0.15%
1,245,821
-112,276
-8% -$4.8M
TGT icon
50
Target
TGT
$62.1B
$56.9K 0.15%
248,558
-11,356
-4% -$2.84M
1
2
3 4 5

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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.