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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
GLW icon
76
Corning
GLW
$126B
$35K 0.09%
957,853
-19,561
-2% -$781K
ABBV icon
77
AbbVie
ABBV
$458B
$34.8K 0.09%
322,871
-7,630
-2% -$872K
DD icon
78
DuPont de Nemours
DD
$18.6B
$33.9K 0.09%
397,051
+29,743
+8% +$2.76M
WBD icon
79
Warner Bros
WBD
$64.6B
$32.4K 0.08%
1,275,422
-52,550
-4% -$1.48M
FLEX icon
80
Flex
FLEX
$43.4B
$32K 0.08%
2,402,037
+845
+0% +$11.4K
SBAC icon
81
SBA Communications
SBAC
$18.4B
$30.6K 0.08%
+92,657
New +$32.1M
CSCO icon
82
Cisco
CSCO
$450B
$30.1K 0.08%
552,076
-200
-0% -$11.2K
EPAM icon
83
EPAM Systems
EPAM
$4.69B
$30K 0.08%
52,635
+106
+0.2% +$62.4K
RITM icon
84
Rithm Capital
RITM
$5.09B
$29.8K 0.08%
2,711,979
+1,263,294
+87% +$13M
PANW icon
85
Palo Alto Networks
PANW
$264B
$29.7K 0.08%
372,018
– –
WY icon
86
Weyerhaeuser
WY
$17.3B
$28.8K 0.07%
809,983
+10,763
+1% +$377K
HPQ icon
87
HP
HPQ
$23.5B
$28.5K 0.07%
1,043,227
-57,660
-5% -$1.66M
AAPL icon
88
Apple
AAPL
$4.89T
$26.9K 0.07%
190,418
-7,446
-4% -$1.1M
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$26.2K 0.07%
219,071
-67,172
-23% -$7.81M
IFF icon
90
International Flavors & Fragrances
IFF
$19.4B
$26.1K 0.07%
195,118
+10,179
+6% +$1.49M
CHRD icon
91
Chord Energy
CHRD
$7.79B
$26K 0.07%
261,300
+10,000
+4% +$920K
INTC icon
92
Intel
INTC
$466B
$25.9K 0.07%
486,865
-60,501
-11% -$3.28M
CLVT icon
93
Clarivate
CLVT
$1.3B
$25.5K 0.07%
1,164,834
+44,704
+4% +$1.09M
CSGP icon
94
CoStar Group
CSGP
$11.3B
$25.1K 0.06%
291,610
-5,370
-2% -$464K
SRE icon
95
Sempra
SRE
$60.8B
$24.9K 0.06%
393,740
-33,636
-8% -$2.22M
XYZ
96
Block Inc
XYZ
$45.9B
$24K 0.06%
99,869
-21,233
-18% -$5.45M
HEI icon
97
HEICO Corp
HEI
$48.9B
$23.1K 0.06%
175,337
+22,208
+15% +$2.92M
MTD icon
98
Mettler-Toledo International
MTD
$26.8B
$22.7K 0.06%
16,454
– –
ANET icon
99
Arista Networks
ANET
$219B
$22.5K 0.06%
1,045,824
+218,368
+26% +$5M
ROKU icon
100
Roku
ROKU
$21.1B
$22.3K 0.06%
71,204
-8,227
-10% -$3.1M
2 3
4
5 6

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EPFB
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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.