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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
USWS
1
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$27.5M 70.76%
1,792,866
+1,316,483
+276% +$24.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$457K 1.18%
2,782,200
-14,280
-0.5% -$2.46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$445K 1.15%
3,340,420
-27,440
-0.8% -$3.78M
ADBE icon
4
Adobe
ADBE
$90.3B
$432K 1.11%
751,222
+314
+0% +$198K
NOW icon
5
ServiceNow
NOW
$105B
$431K 1.11%
3,465,850
-124,265
-3% -$15M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$368K 0.95%
1,085,240
-7,207
-0.7% -$2.6M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$365K 0.94%
17,613,310
-1,338,890
-7% -$27.8M
PYPL icon
8
PayPal
PYPL
$49.3B
$355K 0.91%
1,362,509
-9,833
-0.7% -$2.79M
CRM icon
9
Salesforce
CRM
$139B
$308K 0.79%
1,134,010
-8,198
-0.7% -$2.08M
AMT icon
10
American Tower
AMT
$77.8B
$284K 0.73%
1,069,445
+68,621
+7% +$19.6M
V icon
11
Visa
V
$677B
$282K 0.72%
1,263,747
-9,440
-0.7% -$2.21M
ALGN icon
12
Align Technology
ALGN
$12.7B
$226K 0.58%
339,423
-2,620
-0.8% -$1.78M
ASML icon
13
ASML
ASML
$692B
$208K 0.54%
279,270
-29,421
-10% -$23.1M
TTD icon
14
Trade Desk
TTD
$8.58B
$203K 0.52%
2,887,360
-296,250
-9% -$22.9M
MA icon
15
Mastercard
MA
$476B
$198K 0.51%
569,825
-22,172
-4% -$8.06M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$187K 0.48%
1,607,768
-16,438
-1% -$1.94M
ZTS icon
17
Zoetis
ZTS
$31.6B
$185K 0.48%
951,822
-7,673
-0.8% -$1.55M
NFLX icon
18
Netflix
NFLX
$286B
$166K 0.43%
2,720,970
+47,230
+2% +$2.6M
DXCM icon
19
DexCom
DXCM
$28.8B
$159K 0.41%
1,165,216
+9,412
+0.8% +$1.19M
TRU icon
20
TransUnion
TRU
$14.7B
$157K 0.4%
1,394,900
-10,548
-0.8% -$1.24M
COST icon
21
Costco
COST
$412B
$153K 0.39%
340,887
-3,329
-1% -$1.46M
HD icon
22
Home Depot
HD
$331B
$150K 0.39%
457,204
-3,456
-0.8% -$1.13M
IQV icon
23
IQVIA
IQV
$34B
$146K 0.38%
609,205
-5,097
-0.8% -$1.29M
SCHW
24
Charles Schwab
SCHW
$174B
$128K 0.33%
1,762,714
-13,730
-0.8% -$981K
EQIX icon
25
Equinix
EQIX
$100B
$122K 0.31%
154,470
-47,550
-24% -$39.5M
1
2 3 4 5

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EPFB
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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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AB
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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.