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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
LRCX icon
101
Lam Research
LRCX
$382B
$21.9K 0.06%
385,370
-159,330
-29% -$9.69M
ZBH icon
102
Zimmer Biomet
ZBH
$17.7B
$21.9K 0.06%
154,167
-8,194
-5% -$1.21M
MSCI icon
103
MSCI
MSCI
$40B
$21.8K 0.06%
35,760
-927
-3% -$566K
SLB icon
104
SLB Ltd
SLB
$77.8B
$21.4K 0.06%
722,729
– –
CRWD icon
105
CrowdStrike
CRWD
$187B
$20.8K 0.05%
338,400
+1,140
+0.3% +$73.5K
LULU icon
106
lululemon athletica
LULU
$13B
$20.8K 0.05%
51,272
+169
+0.3% +$67.7K
ADSK icon
107
Autodesk
ADSK
$44.3B
$19.5K 0.05%
68,383
-55,639
-45% -$17M
TSLA icon
108
Tesla
TSLA
$1.24T
$19.5K 0.05%
75,372
+225
+0.3% +$53K
DE icon
109
Deere & Co
DE
$170B
$18.9K 0.05%
56,303
– –
SNAP icon
110
Snap
SNAP
$7.32B
$18.4K 0.05%
249,741
-2,614
-1% -$189K
LHX icon
111
L3Harris
LHX
$55.9B
$17.8K 0.05%
80,744
-7,167
-8% -$1.63M
MU icon
112
Micron Technology
MU
$1.04T
$17.5K 0.05%
246,034
-255,152
-51% -$19.2M
VRT icon
113
Vertiv
VRT
$112B
$17.3K 0.04%
717,099
-482,632
-40% -$12.8M
QCOM icon
114
Qualcomm
QCOM
$176B
$16.8K 0.04%
130,050
-34,170
-21% -$4.85M
BILL icon
115
BILL Holdings
BILL
$4.33B
$16.6K 0.04%
62,292
+63
+0.1% +$14.5K
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$16.4K 0.04%
+83,488
New +$17.3M
MORN icon
117
Morningstar
MORN
$6.56B
$16.2K 0.04%
62,449
-2,449
-4% -$643K
GTM
118
ZoomInfo Technologies
GTM
$861M
$16.1K 0.04%
263,620
+92,685
+54% +$5.54M
AME icon
119
Ametek
AME
$55.5B
$15.4K 0.04%
123,905
-23,949
-16% -$3.22M
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.88B
$14.8K 0.04%
77,338
-18,744
-20% -$3.73M
MBB icon
121
iShares MBS ETF
MBB
$39B
$14.6K 0.04%
135,348
-660
-0.5% -$71.6K
QMCO icon
122
Quantum Corp
QMCO
$437M
$14.6K 0.04%
106,008
– –
TRTX
123
TPG RE Finance Trust
TRTX
$666M
$14.6K 0.04%
1,175,800
+130,348
+12% +$1.67M
AGNC icon
124
AGNC Investment
AGNC
$12.3B
$14.3K 0.04%
909,641
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$14.3K 0.04%
+519,123
New +$14.6M
3 4
5
6 7

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EPFB
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RCMU
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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
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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.