We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$12.2B
AUM Growth
-$135M
Cap. Flow
-$764M
Cap. Flow %
-6.26%
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.9M
2
XYL icon
Xylem
XYL
+$44.8M
3
AAPL icon
Apple
AAPL
+$36.9M
4
ADSK icon
Autodesk
ADSK
+$34.8M
5
ALGN icon
Align Technology
ALGN
+$26.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.2M
2
SBUX icon
Starbucks
SBUX
+$76.9M
3
NFLX icon
Netflix
NFLX
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$47.9M
5
ON icon
ON Semiconductor
ON
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
226
Banco Bradesco
BBD
$38.1B
$2.04M 0.02%
+459,355
New +$2.12M
RDY icon
227
Dr. Reddy's Laboratories
RDY
$9.82B
$2.02M 0.02%
292,500
+2,000
+0.7% +$13.4K
KMT icon
228
Kennametal
KMT
$2.68B
$1.97M 0.02%
45,171
+116
+0.3% +$4.6K
CX icon
229
Cemex
CX
$17.4B
$1.91M 0.02%
+271,300
New +$1.9M
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
$1.9M 0.02%
36,293
-14,324
-28% -$840K
SC
231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.89M 0.02%
94,442
+20,093
+27% +$412K
TRN icon
232
Trinity Industries
TRN
$2.97B
$1.86M 0.02%
70,429
+335
+0.5% +$8.79K
AZN icon
233
AstraZeneca
AZN
$263B
$1.8M 0.01%
22,805
+3,330
+17% +$252K
HON icon
234
Honeywell
HON
$77.1B
$1.77M 0.01%
+11,783
New +$1.67M
WMT icon
235
Walmart Inc
WMT
$871B
$1.75M 0.01%
56,016
+810
+1% +$24.8K
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.75M 0.01%
+17,400
New +$1.64M
SNY icon
237
Sanofi
SNY
$104B
$1.74M 0.01%
39,023
-6
-0% -$256
HK
238
DELISTED
Halcon Resources Corporation
HK
$1.74M 0.01%
389,900
-2,200
-0.6% -$9.22K
FSFG
239
DELISTED
First Savings Financial Group
FSFG
$1.74M 0.01%
76,353
-17,847
-19% -$415K
KINS icon
240
Kingstone Companies
KINS
$288M
$1.72M 0.01%
90,504
-36,680
-29% -$641K
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$1.69M 0.01%
27,159
-7
-0% -$415
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 0.01%
25,590
-7,370
-22% -$455K
OXY icon
243
Occidental Petroleum
OXY
$57B
$1.64M 0.01%
19,896
-1,801
-8% -$146K
LOW icon
244
Lowe's Companies
LOW
$116B
$1.6M 0.01%
13,920
-1,400
-9% -$146K
ACHC icon
245
Acadia Healthcare
ACHC
$3.17B
$1.55M 0.01%
44,154
-784
-2% -$31.2K
ADP icon
246
Automatic Data Processing
ADP
$100B
$1.52M 0.01%
+10,125
New +$1.43M
NVO
247
Novo Nordisk
NVO
$216B
$1.51M 0.01%
64,100
+17,500
+38% +$427K
ED icon
248
Consolidated Edison
ED
$41.6B
$1.46M 0.01%
19,126
+455
+2% +$35.9K
WM icon
249
Waste Management
WM
$95.9B
$1.44M 0.01%
15,920
+620
+4% +$55K
TTE icon
250
TotalEnergies
TTE
$193B
$1.41M 0.01%
21,819
– –
8 9
10
11 12

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2018 Portfolio in Review

As of Q3 2018, TCW Group held 367 positions worth $12.2B, down 1.1% from $12.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $764M in Q3 2018, closing 41 positions and reducing 155 holdings. Its most notable exit was Netflix, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Apple worth $40M.

  • TCW Group's largest Q3 2018 buy was Apple: 709,440 shares worth $40M.
  • TCW Group added most to IHS Markit Ltd. Common Shares in Q3 2018, an estimated $44.9M increase.
  • TCW Group's biggest Q3 2018 reduction was Intel, cutting an estimated $89.2M.
  • TCW Group fully exited Netflix in Q3 2018, selling an estimated $49.8M.
  • TCW Group's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2018.
  • TCW Group opened 30 new positions and closed 41 in Q3 2018.
  • TCW Group's portfolio value fell 1.1% quarter-over-quarter to $12.2B.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.