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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
-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
TRNO icon
251
Terreno Realty
TRNO
$7.68B
$703K 0.01%
13,763
+786
+6% +$39.3K
TTE icon
252
TotalEnergies
TTE
$193B
$681K 0.01%
13,100
-900
-6% -$46.7K
WOR icon
253
Worthington Enterprises
WOR
$2.76B
$668K 0.01%
30,059
-20,959
-41% -$486K
GSK icon
254
GSK
GSK
$103B
$644K 0.01%
12,071
-2,000
-14% -$103K
NXRT
255
NexPoint Residential Trust
NXRT
$665M
$638K 0.01%
13,640
+18
+0.1% +$805
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
$626K 0.01%
15,000
-3,500
-19% -$158K
AGNC icon
257
AGNC Investment
AGNC
$12.3B
$607K 0.01%
37,754
– –
JBGS
258
JBG SMITH
JBGS
$846M
$576K 0.01%
14,695
-1,158
-7% -$45.2K
SPFI icon
259
South Plains Financial
SPFI
$841M
$571K 0.01%
35,000
– –
NEM icon
260
Newmont
NEM
$98.2B
$570K 0.01%
15,020
-1,203
-7% -$46.7K
OCSI
261
DELISTED
Oaktree Strategic Income Corporation
OCSI
$533K 0.01%
64,561
-7,938
-11% -$65.5K
TSLX icon
262
Sixth Street Specialty
TSLX
$1.59B
$531K 0.01%
25,300
– –
OPLN
263
Openlane
OPLN
$4.17B
$529K 0.01%
21,550
+3,050
+16% +$78.1K
BHP icon
264
BHP
BHP
$213B
$511K 0.01%
11,586
-397
-3% -$18.5K
CAJ
265
DELISTED
Canon, Inc.
CAJ
$509K 0.01%
19,045
-2,355
-11% -$64.2K
EXC icon
266
Exelon
EXC
$48.6B
$483K 0.01%
14,020
-796
-5% -$26.7K
FTS icon
267
Fortis
FTS
$30B
$477K 0.01%
11,260
-1,740
-13% -$71K
VER
268
DELISTED
VEREIT, Inc.
VER
$463K 0.01%
9,467
+27
+0.3% +$1.27K
EVOP
269
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$456K 0.01%
16,215
+5,805
+56% +$170K
CTRA
270
DELISTED
Coterra Energy
CTRA
$452K 0.01%
25,730
– –
MO icon
271
Altria Group
MO
$122B
$443K 0.01%
10,824
– –
BAC icon
272
Bank of America
BAC
$435B
$440K 0.01%
15,100
– –
GBDC icon
273
Golub Capital BDC
GBDC
$3.33B
$435K 0.01%
23,585
– –
EQC
274
DELISTED
Equity Commonwealth
EQC
$430K ﹤0.01%
12,550
+37
+0.3% +$1.24K
TTMI icon
275
TTM Technologies
TTMI
$13.6B
$413K ﹤0.01%
+33,873
New +$363K
9 10
11
12 13

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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.