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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
NLY icon
176
Annaly Capital Management
NLY
$16.9B
$6.76K 0.02%
200,717
– –
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.63K 0.02%
163,420
– –
KMI icon
178
Kinder Morgan
KMI
$73.1B
$6.43K 0.02%
384,363
-1,042
-0.3% -$17.7K
VRS
179
DELISTED
Verso Corporation
VRS
$6.07K 0.02%
292,505
– –
TOL icon
180
Toll Brothers
TOL
$14B
$5.97K 0.02%
107,910
-30,363
-22% -$1.8M
NVS icon
181
Novartis
NVS
$295B
$5.96K 0.02%
72,873
-176
-0.2% -$15.8K
NVT icon
182
nVent Electric
NVT
$24.5B
$5.91K 0.02%
182,938
-273
-0.1% -$8.84K
TIPT icon
183
Tiptree Inc
TIPT
$668M
$5.71K 0.01%
570,354
– –
APH icon
184
Amphenol
APH
$188B
$5.63K 0.01%
153,692
– –
DLO icon
185
dLocal
DLO
$4.26B
$5.61K 0.01%
102,900
+49,400
+92% +$2.76M
SWTX
186
DELISTED
SpringWorks Therapeutics
SWTX
$5.59K 0.01%
88,114
– –
DIS icon
187
Walt Disney
DIS
$165B
$5.55K 0.01%
32,783
-17,744
-35% -$3.16M
UBER icon
188
Uber
UBER
$134B
$5.51K 0.01%
123,023
-341,815
-74% -$14.9M
STAA icon
189
STAAR Surgical
STAA
$1.16B
$5.45K 0.01%
42,427
-52,200
-55% -$7.3M
UMC icon
190
United Microelectronic
UMC
$48.9B
$5.45K 0.01%
476,538
+272,000
+133% +$2.92M
CRCT icon
191
Cricut
CRCT
$936M
$5.38K 0.01%
195,129
-106,251
-35% -$3.46M
LYV icon
192
Live Nation Entertainment
LYV
$41.2B
$5.3K 0.01%
58,193
-28,164
-33% -$2.37M
KINS icon
193
Kingstone Companies
KINS
$288M
$5.28K 0.01%
797,905
-114,396
-13% -$831K
WMG icon
194
Warner Music
WMG
$13.8B
$5.08K 0.01%
118,857
-14,373
-11% -$546K
COR
195
DELISTED
Coresite Realty Corporation
COR
$5.04K 0.01%
36,353
-11,615
-24% -$1.66M
STX icon
196
Seagate
STX
$193B
$5.01K 0.01%
60,683
+179
+0.3% +$15.6K
ELV icon
197
Elevance Health
ELV
$81.9B
$4.96K 0.01%
13,313
+692
+5% +$263K
CPRT icon
198
Copart
CPRT
$25.9B
$4.89K 0.01%
140,980
+860
+0.6% +$30.7K
PENN icon
199
PENN Entertainment
PENN
$2.74B
$4.87K 0.01%
67,172
-17,751
-21% -$1.3M
TXN icon
200
Texas Instruments
TXN
$255B
$4.81K 0.01%
25,037
-375
-1% -$71.5K
6 7
8
9 10

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EPFB
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RCMU
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WA
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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
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.