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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
IBM icon
51
IBM
IBM
$202B
$56.7K 0.15%
426,836
-4,312
-1% -$576K
CNC icon
52
Centene
CNC
$31.3B
$55.7K 0.14%
894,313
+65,290
+8% +$4.36M
AMP icon
53
Ameriprise Financial
AMP
$46.8B
$55.3K 0.14%
209,217
+1,976
+1% +$517K
SE icon
54
Sea Limited
SE
$61.2B
$54.4K 0.14%
170,740
+3,354
+2% +$1.03M
FCX icon
55
Freeport-McMoran
FCX
$90B
$54.3K 0.14%
1,669,065
-48,900
-3% -$1.72M
AES icon
56
AES
AES
$10.6B
$54.2K 0.14%
2,374,555
-209,010
-8% -$5.08M
SPLK
57
DELISTED
Splunk Inc
SPLK
$52.9K 0.14%
365,504
-59,600
-14% -$8.67M
ILMN icon
58
Illumina
ILMN
$29.4B
$52.5K 0.14%
133,010
-2,222
-2% -$1.02M
T icon
59
AT&T
T
$165B
$51K 0.13%
2,499,328
-122,138
-5% -$2.57M
MS icon
60
Morgan Stanley
MS
$337B
$50.5K 0.13%
519,356
+82,606
+19% +$8.18M
MSI icon
61
Motorola Solutions
MSI
$69.4B
$48.3K 0.12%
207,947
+53,690
+35% +$12.5M
CVX icon
62
Chevron
CVX
$388B
$47.7K 0.12%
470,271
-49,264
-9% -$4.91M
GILD icon
63
Gilead Sciences
GILD
$161B
$47K 0.12%
673,377
-6,725
-1% -$472K
JLL icon
64
Jones Lang LaSalle
JLL
$15.1B
$47K 0.12%
189,259
-36,474
-16% -$8.33M
FISV
65
Fiserv Inc
FISV
$27.2B
$46.1K 0.12%
424,882
-265,504
-38% -$29.7M
FOXA icon
66
Fox Class A
FOXA
$23.2B
$46K 0.12%
1,146,813
+1,386
+0.1% +$51K
PEP icon
67
PepsiCo
PEP
$186B
$45.9K 0.12%
305,295
+1,973
+0.7% +$305K
DRI icon
68
Darden Restaurants
DRI
$22.5B
$43.5K 0.11%
287,110
-10,373
-3% -$1.52M
PARA
69
DELISTED
Paramount Global Class B
PARA
$43.2K 0.11%
1,094,636
-33,173
-3% -$1.35M
TXT icon
70
Textron
TXT
$16.6B
$42K 0.11%
602,061
-34,155
-5% -$2.4M
MDT icon
71
Medtronic
MDT
$107B
$40.6K 0.1%
324,115
-4,774
-1% -$618K
SBNY
72
DELISTED
Signature Bank
SBNY
$39.9K 0.1%
146,548
+34,387
+31% +$8.63M
BX icon
73
Blackstone
BX
$104B
$36.9K 0.1%
317,155
-51,885
-14% -$6.02M
XOM icon
74
ExxonMobil
XOM
$651B
$36.1K 0.09%
614,210
+101,147
+20% +$5.76M
CAG icon
75
Conagra Brands
CAG
$7.07B
$35.2K 0.09%
1,039,812
-39,579
-4% -$1.34M
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.