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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
GNRC icon
151
Generac Holdings
GNRC
$11.9B
$10.2K 0.03%
24,839
– –
IRM icon
152
Iron Mountain
IRM
$38.2B
$10.1K 0.03%
231,364
-64,104
-22% -$2.89M
LIN icon
153
Linde
LIN
$237B
$9.93K 0.03%
33,857
– –
WFC icon
154
Wells Fargo
WFC
$261B
$9.84K 0.03%
211,961
-27,994
-12% -$1.3M
DHI icon
155
D.R. Horton
DHI
$41B
$9.71K 0.03%
115,641
+9,494
+9% +$874K
FSK icon
156
FS KKR Capital
FSK
$2.98B
$9.36K 0.02%
424,530
-500
-0.1% -$11K
CCI icon
157
Crown Castle
CCI
$32.7B
$9.34K 0.02%
53,900
– –
MTN icon
158
Vail Resorts
MTN
$5.19B
$9.18K 0.02%
27,488
-5,750
-17% -$1.77M
VTR icon
159
Ventas
VTR
$48.9B
$9.13K 0.02%
165,449
-11,399
-6% -$653K
RMR icon
160
The RMR Group
RMR
$342M
$9.07K 0.02%
271,040
+57,040
+27% +$2.17M
LUV icon
161
Southwest Airlines
LUV
$22.1B
$8.64K 0.02%
168,094
+28,184
+20% +$1.42M
DLR icon
162
Digital Realty Trust
DLR
$73.7B
$8.62K 0.02%
59,700
– –
A icon
163
Agilent Technologies
A
$39.1B
$8.57K 0.02%
54,399
– –
EXE
164
Expand Energy Corp
EXE
$21.9B
$8.49K 0.02%
137,900
+58,100
+73% +$3.26M
ONIT
165
Onity Group
ONIT
$333M
$8.21K 0.02%
291,730
+101,839
+54% +$2.81M
SBT
166
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.16K 0.02%
1,581,923
– –
CUZ icon
167
Cousins Properties
CUZ
$5.29B
$7.91K 0.02%
211,997
-72,778
-26% -$2.8M
CIO
168
DELISTED
City Office REIT
CIO
$7.86K 0.02%
+440,278
New +$6.41M
STWD icon
169
Starwood Property Trust
STWD
$6.12B
$7.81K 0.02%
319,800
– –
OMCC
170
DELISTED
Old Market Capital Corp
OMCC
$7.5K 0.02%
609,800
– –
WELL icon
171
Welltower
WELL
$178B
$7.43K 0.02%
90,210
-29,050
-24% -$2.5M
STNG icon
172
Scorpio Tankers
STNG
$3.96B
$7.39K 0.02%
398,540
-80,000
-17% -$1.33M
FSBW icon
173
FS Bancorp
FSBW
$324M
$7.2K 0.02%
208,044
– –
BXP icon
174
Boston Properties
BXP
$11B
$7.11K 0.02%
65,613
+6,735
+11% +$770K
CVEO icon
175
Civeo
CVEO
$379M
$6.92K 0.02%
307,469
+96,030
+45% +$2.08M
5 6
7
8 9

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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.