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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
MANH icon
126
Manhattan Associates
MANH
$8.97B
$14K 0.04%
91,697
+65,721
+253% +$10.2M
ARCC icon
127
Ares Capital
ARCC
$13.5B
$13.8K 0.04%
681,066
-1,500
-0.2% -$30.1K
SPG icon
128
Simon Property Group
SPG
$74.5B
$13.6K 0.04%
104,873
+9,372
+10% +$1.22M
OKTA icon
129
Okta
OKTA
$24.1B
$13.4K 0.03%
56,335
– –
IHC
130
DELISTED
Independence Holding Company
IHC
$13.2K 0.03%
266,933
-50,772
-16% -$2.34M
AVB icon
131
AvalonBay Communities
AVB
$27.1B
$13.2K 0.03%
59,437
+2,245
+4% +$504K
GLDD
132
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K 0.03%
864,627
– –
ZS icon
133
Zscaler
ZS
$23B
$13K 0.03%
49,516
+276
+0.6% +$69.3K
NEO icon
134
NeoGenomics
NEO
$1.81B
$12.8K 0.03%
266,312
+121,946
+84% +$5.65M
OZK icon
135
Bank OZK
OZK
$5.49B
$12.6K 0.03%
293,390
+46,050
+19% +$1.92M
NBIS
136
Nebius Group N.V.
NBIS
$47.7B
$12.5K 0.03%
157,059
+47,600
+43% +$3.47M
PLD icon
137
Prologis
PLD
$138B
$12.4K 0.03%
98,651
+1,104
+1% +$143K
WOW
138
DELISTED
WideOpenWest
WOW
$12.3K 0.03%
626,582
-31,930
-5% -$669K
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.3K 0.03%
943,174
-8,768
-0.9% -$115K
NODK icon
140
NI Holdings
NODK
$325M
$12.1K 0.03%
689,844
+1,707
+0.2% +$32.7K
ILPT
141
Industrial Logistics Properties Trust
ILPT
$613M
$12.1K 0.03%
476,134
-1,000
-0.2% -$26.7K
DHR icon
142
Danaher
DHR
$135B
$11.8K 0.03%
43,715
-11
-0% -$3K
ATSG
143
DELISTED
Air Transport Services Group
ATSG
$11.8K 0.03%
455,346
– –
GAP
144
The Gap Inc
GAP
$6.84B
$11.6K 0.03%
+512,398
New +$14.2M
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.8B
$11.4K 0.03%
245,582
-25,262
-9% -$1.21M
TRMB icon
146
Trimble
TRMB
$12.3B
$11.3K 0.03%
136,859
-192,031
-58% -$16.9M
BRSP
147
BrightSpire Capital
BRSP
$681M
$10.8K 0.03%
1,148,628
+304,438
+36% +$2.94M
CFLT
148
DELISTED
Confluent
CFLT
$10.6K 0.03%
+178,073
New +$9.25M
DHT icon
149
DHT Holdings
DHT
$2.97B
$10.3K 0.03%
1,580,251
– –
CBRE icon
150
CBRE Group
CBRE
$40.8B
$10.2K 0.03%
105,043
-1,975
-2% -$184K
4 5
6
7 8

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MGIA
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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
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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.