We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-19.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$38.8B
AUM Growth
+$27.3B
Cap. Flow
-$238M
Cap. Flow %
-0.61%
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
USWS
1
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$27.5B 70.76%
1,792,866
+1,316,483
+276% +$24.2M
AMZN icon
2
Amazon
AMZN
$2.79T
$457M 1.18%
2,782,200
-14,280
-0.5% -$2.46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$445M 1.15%
3,340,420
-27,440
-0.8% -$3.78M
ADBE icon
4
Adobe
ADBE
$106B
$432M 1.11%
751,222
+314
+0% +$198K
NOW icon
5
ServiceNow
NOW
$146B
$431M 1.11%
3,465,850
-124,265
-3% -$15M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$368M 0.95%
1,085,240
-7,207
-0.7% -$2.6M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$365M 0.94%
17,613,310
-1,338,890
-7% -$27.8M
PYPL icon
8
PayPal
PYPL
$47B
$355M 0.91%
1,362,509
-9,833
-0.7% -$2.79M
CRM icon
9
Salesforce
CRM
$213B
$308M 0.79%
1,134,010
-8,198
-0.7% -$2.08M
AMT icon
10
American Tower
AMT
$81.9B
$284M 0.73%
1,069,445
+68,621
+7% +$19.6M
V icon
11
Visa
V
$700B
$282M 0.72%
1,263,747
-9,440
-0.7% -$2.21M
ALGN icon
12
Align Technology
ALGN
$11.3B
$226M 0.58%
339,423
-2,620
-0.8% -$1.78M
ASML icon
13
ASML
ASML
$659B
$208M 0.54%
279,270
-29,421
-10% -$23.1M
TTD icon
14
Trade Desk
TTD
$6.78B
$203M 0.52%
2,887,360
-296,250
-9% -$22.9M
MA icon
15
Mastercard
MA
$507B
$198M 0.51%
569,825
-22,172
-4% -$8.06M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$187M 0.48%
1,607,768
-16,438
-1% -$1.94M
ZTS icon
17
Zoetis
ZTS
$31.3B
$185M 0.48%
951,822
-7,673
-0.8% -$1.55M
NFLX icon
18
Netflix
NFLX
$326B
$166M 0.43%
2,720,970
+47,230
+2% +$2.6M
DXCM icon
19
DexCom
DXCM
$33.2B
$159M 0.41%
1,165,216
+9,412
+0.8% +$1.19M
TRU icon
20
TransUnion
TRU
$15.3B
$157M 0.4%
1,394,900
-10,548
-0.8% -$1.24M
COST icon
21
Costco
COST
$406B
$153M 0.39%
340,887
-3,329
-1% -$1.46M
HD icon
22
Home Depot
HD
$320B
$150M 0.39%
457,204
-3,456
-0.8% -$1.13M
IQV icon
23
IQVIA
IQV
$44.1B
$146M 0.38%
609,205
-5,097
-0.8% -$1.29M
SCHW
24
Charles Schwab
SCHW
$189B
$128M 0.33%
1,762,714
-13,730
-0.8% -$981K
EQIX icon
25
Equinix
EQIX
$102B
$122M 0.31%
154,470
-47,550
-24% -$39.5M
1
2 3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

TCW Group's Q3 2021 Portfolio in Review

As of Q3 2021, TCW Group held 368 positions worth $38.8B, up 237% from $11.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TCW Group's Q3 2021 filing shows 34 new, 75 increased, 173 reduced and 41 closed positions. Its largest new stake was Nike: 397,323 shares worth $57.7M. The largest sale was Equinix, an estimated $39.5M.

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.

  • TCW Group's largest Q3 2021 buy was Nike: 397,323 shares worth $57.7M.
  • 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 $38.8B portfolio in Q3 2021.
  • TCW Group opened 34 new positions and closed 41 in Q3 2021.
  • TCW Group's portfolio value rose 237% quarter-over-quarter to $38.8B.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.