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
-0.03%
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
$8.78B
AUM Growth
-$627M
Cap. Flow
-$498M
Cap. Flow %
-5.67%
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$49.3M
2
TTD icon
Trade Desk
TTD
+$28.7M
3
PARA
Paramount Global Class B
PARA
+$28.6M
4
CTVA icon
Corteva
CTVA
+$19.9M
5
MCK icon
McKesson
MCK
+$19.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$44.2M
2
NFLX icon
Netflix
NFLX
+$37.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$36.5M
4
MRK icon
Merck
MRK
+$32.5M
5
CY
Cypress Semiconductor
CY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.58%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$1.28M 0.01%
13,354
– –
FTV icon
227
Fortive
FTV
$19B
$1.28M 0.01%
29,517
-13,289
-31% -$612K
SO icon
228
Southern Company
SO
$110B
$1.25M 0.01%
20,263
-500
-2% -$29K
WAB icon
229
Wabtec
WAB
$51.1B
$1.25M 0.01%
17,341
+3,089
+22% +$220K
TJX icon
230
TJX Companies
TJX
$170B
$1.23M 0.01%
22,070
+278
+1% +$15.1K
XOM icon
231
ExxonMobil
XOM
$651B
$1.23M 0.01%
17,364
– –
JWN
232
DELISTED
Nordstrom
JWN
$1.19M 0.01%
35,288
+19,923
+130% +$608K
NBIS
233
Nebius Group N.V.
NBIS
$47.7B
$1.14M 0.01%
32,600
– –
HAIN icon
234
Hain Celestial
HAIN
$47.8M
$1.13M 0.01%
52,736
-30,307
-36% -$635K
BBD icon
235
Banco Bradesco
BBD
$38.1B
$1.03M 0.01%
168,185
– –
PAYX icon
236
Paychex
PAYX
$40.4B
$1.01M 0.01%
12,267
– –
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
$988K 0.01%
15,910
+1,988
+14% +$132K
THS
238
DELISTED
Treehouse Foods
THS
$983K 0.01%
17,725
-99
-0.6% -$5.42K
RSG icon
239
Republic Services
RSG
$66.7B
$956K 0.01%
11,041
– –
ACGL icon
240
Arch Capital
ACGL
$36.1B
$944K 0.01%
22,475
– –
HPP
241
Hudson Pacific Properties
HPP
$834M
$924K 0.01%
3,945
+297
+8% +$70.8K
MATX icon
242
Matsons
MATX
$6.37B
$833K 0.01%
22,200
-2,710
-11% -$103K
GSAH.U
243
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$824K 0.01%
77,381
+19,662
+34% +$209K
XEL icon
244
Xcel Energy
XEL
$51B
$801K 0.01%
12,341
– –
IBN icon
245
ICICI Bank
IBN
$106B
$792K 0.01%
65,000
– –
FAST icon
246
Fastenal
FAST
$54B
$791K 0.01%
48,400
-646
-1% -$10K
LNG icon
247
Cheniere Energy
LNG
$56.5B
$784K 0.01%
12,445
-420
-3% -$26.9K
AMH icon
248
American Homes 4 Rent
AMH
$12B
$774K 0.01%
29,916
+56
+0.2% +$1.4K
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$761K 0.01%
10,116
-51,221
-84% -$3.88M
BBDC icon
250
Barings BDC
BBDC
$862M
$724K 0.01%
71,350
-3,686
-5% -$36.6K
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 2019 Portfolio in Review

As of Q3 2019, TCW Group held 323 positions worth $8.78B, down 6.7% from $9.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCW Group withdrew a net $498M in Q3 2019, closing 30 positions and reducing 155 holdings. Its most notable exit was Booking.com, an estimated $44.2M position sold in full.

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

Against the trend, TCW Group opened a new position in Paramount Global Class B worth $24.7M.

  • TCW Group's largest Q3 2019 buy was Paramount Global Class B: 611,136 shares worth $24.7M.
  • TCW Group added most to Boston Scientific in Q3 2019, an estimated $49.3M increase.
  • TCW Group's biggest Q3 2019 reduction was Merck, cutting an estimated $32.5M.
  • TCW Group fully exited Booking.com in Q3 2019, selling an estimated $44.2M.
  • TCW Group's ten largest holdings make up 28% of its $8.78B portfolio in Q3 2019.
  • TCW Group opened 15 new positions and closed 30 in Q3 2019.
  • TCW Group's portfolio value fell 6.7% quarter-over-quarter to $8.78B.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.