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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
NTES icon
201
NetEase
NTES
$76.5B
$4.79K 0.01%
56,149
+4,119
+8% +$389K
TSM icon
202
TSMC
TSM
$2.09T
$4.78K 0.01%
42,833
+19,800
+86% +$2.32M
AX icon
203
Axos Financial
AX
$5.45B
$4.73K 0.01%
91,800
-300
-0.3% -$14.2K
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.03B
$4.7K 0.01%
222,074
-177,550
-44% -$3.75M
FYBR
205
DELISTED
Frontier Communications
FYBR
$4.68K 0.01%
+167,800
New +$5M
TTWO icon
206
Take-Two Interactive
TTWO
$43B
$4.63K 0.01%
30,063
-3,867
-11% -$626K
KDP icon
207
Keurig Dr Pepper
KDP
$40.4B
$4.58K 0.01%
133,988
-180,959
-57% -$6.33M
BWA icon
208
BorgWarner
BWA
$13.2B
$4.5K 0.01%
118,393
+17,974
+18% +$715K
CZR icon
209
Caesars Entertainment
CZR
$6.1B
$4.35K 0.01%
38,757
-9,515
-20% -$929K
JNJ icon
210
Johnson & Johnson
JNJ
$635B
$4.35K 0.01%
26,944
-93
-0.3% -$15.9K
GRMN
211
Garmin
GRMN
$46.9B
$4.33K 0.01%
27,887
-7,952
-22% -$1.29M
SXC icon
212
SunCoke Energy
SXC
$757M
$4.33K 0.01%
689,252
+250,000
+57% +$1.72M
BPOP icon
213
Popular Inc
BPOP
$11B
$4.29K 0.01%
55,171
-31,955
-37% -$2.38M
WAT icon
214
Waters Corp
WAT
$36.8B
$4.28K 0.01%
+11,972
New +$4.69M
CSL icon
215
Carlisle Companies
CSL
$13.6B
$4.19K 0.01%
21,053
-7,695
-27% -$1.55M
FDS icon
216
Factset
FDS
$9.05B
$4.17K 0.01%
+10,551
New +$3.84M
ATVI
217
DELISTED
Activision Blizzard
ATVI
$4.11K 0.01%
53,085
-2,436
-4% -$204K
PPL
218
PPL Corp
PPL
$27.3B
$3.99K 0.01%
143,171
– –
GLOB icon
219
Globant
GLOB
$1.35B
$3.78K 0.01%
+13,454
New +$3.69M
PAGS icon
220
PagSeguro Digital
PAGS
$2.57B
$3.77K 0.01%
72,937
+40,000
+121% +$2.24M
MTB icon
221
M&T Bank
MTB
$36.2B
$3.67K 0.01%
+24,582
New +$3.41M
EXPE icon
222
Expedia Group
EXPE
$31.2B
$3.65K 0.01%
22,285
-4,905
-18% -$758K
PFE icon
223
Pfizer
PFE
$140B
$3.59K 0.01%
83,529
+1,066
+1% +$47.2K
CHDN icon
224
Churchill Downs
CHDN
$6.03B
$3.58K 0.01%
29,844
-12,996
-30% -$1.32M
INFY icon
225
Infosys
INFY
$45B
$3.54K 0.01%
159,133
+35,000
+28% +$791K
7 8
9
10 11

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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.