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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
+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
WB icon
251
Weibo
WB
$1.9B
$1.4M 0.01%
19,100
-12,600
-40% -$1.01M
SYY icon
252
Sysco
SYY
$39.7B
$1.39M 0.01%
18,990
-11,527
-38% -$830K
TJX icon
253
TJX Companies
TJX
$170B
$1.36M 0.01%
24,286
+580
+2% +$29.8K
UNVR
254
DELISTED
Univar Solutions Inc.
UNVR
$1.3M 0.01%
42,543
+10,059
+31% +$280K
KO icon
255
Coca-Cola
KO
$354B
$1.28M 0.01%
27,788
+660
+2% +$30.2K
LAZ icon
256
Lazard
LAZ
$4.37B
$1.27M 0.01%
26,470
-580
-2% -$28.8K
ABBV icon
257
AbbVie
ABBV
$458B
$1.26M 0.01%
13,300
-5,466
-29% -$518K
FET icon
258
Forum Energy Technologies
FET
$654M
$1.2M 0.01%
5,775
+862
+18% +$203K
XOM icon
259
ExxonMobil
XOM
$651B
$1.14M 0.01%
13,386
-1,230
-8% -$101K
RSG icon
260
Republic Services
RSG
$66.7B
$1.11M 0.01%
15,240
+360
+2% +$26.1K
CHX
261
DELISTED
ChampionX
CHX
$1.09M 0.01%
25,067
+6,098
+32% +$256K
ALL icon
262
Allstate
ALL
$66.9B
$1.08M 0.01%
10,898
+260
+2% +$25.4K
FAST icon
263
Fastenal
FAST
$54B
$1.06M 0.01%
72,864
-486,480
-87% -$6.93M
DGICA icon
264
Donegal Group Class A
DGICA
$695M
$1.05M 0.01%
73,988
-107,010
-59% -$1.52M
CHD icon
265
Church & Dwight Co
CHD
$23.1B
$1.05M 0.01%
17,620
+420
+2% +$23.8K
SO icon
266
Southern Company
SO
$110B
$1.05M 0.01%
23,992
+570
+2% +$26.3K
BAK icon
267
Braskem
BAK
$980M
$1.04M 0.01%
+35,900
New +$1.02M
MOMO
268
Hello Group
MOMO
$869M
$1.03M 0.01%
+23,500
New +$1.03M
MATX icon
269
Matsons
MATX
$6.37B
$1.01M 0.01%
25,379
+5,669
+29% +$210K
SCG
270
DELISTED
Scana
SCG
$999K 0.01%
25,704
+2,341
+10% +$89.7K
GSK icon
271
GSK
GSK
$103B
$979K 0.01%
19,489
-26,108
-57% -$1.33M
ACGL icon
272
Arch Capital
ACGL
$36.1B
$957K 0.01%
32,089
+760
+2% +$22.6K
MO icon
273
Altria Group
MO
$122B
$957K 0.01%
15,875
+375
+2% +$22.3K
LUMN icon
274
Lumen
LUMN
$6.53B
$946K 0.01%
44,597
-20,961
-32% -$439K
BHR
275
Braemar Hotels & Resorts
BHR
$153M
$942K 0.01%
80,829
+30,851
+62% +$347K
9 10
11
12 13

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EPFB
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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
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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.