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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
USB icon
276
US Bancorp
USB
$99.6B
$939K 0.01%
17,790
+811
+5% +$43K
MLCO icon
277
Melco Resorts & Entertainment
MLCO
$2.1B
$933K 0.01%
44,100
-60,700
-58% -$1.41M
BRFS
278
DELISTED
BRF SA
BRFS
$929K 0.01%
+169,600
New +$943K
D icon
279
Dominion Energy
D
$62.5B
$916K 0.01%
13,028
+310
+2% +$21.9K
CERN
280
DELISTED
Cerner Corp
CERN
$893K 0.01%
13,860
-9
-0.1% -$573
ADM icon
281
Archer Daniels Midland
ADM
$41.4B
$890K 0.01%
17,700
+400
+2% +$19.6K
XEL icon
282
Xcel Energy
XEL
$51B
$877K 0.01%
18,568
+440
+2% +$20.8K
HAIN icon
283
Hain Celestial
HAIN
$47.8M
$872K 0.01%
32,148
+14,790
+85% +$422K
CTRA
284
DELISTED
Coterra Energy
CTRA
$842K 0.01%
37,400
– –
CMC icon
285
Commercial Metals
CMC
$7.63B
$831K 0.01%
40,501
+63
+0.2% +$1.36K
CVS icon
286
CVS Health
CVS
$137B
$800K 0.01%
10,163
-235
-2% -$16.8K
K
287
DELISTED
Kellanova
K
$796K 0.01%
12,109
+287
+2% +$19.3K
TSLX icon
288
Sixth Street Specialty
TSLX
$1.59B
$777K 0.01%
38,100
-4,100
-10% -$80.2K
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$755K 0.01%
21,743
+7,528
+53% +$275K
WEC icon
290
WEC Energy
WEC
$37.7B
$745K 0.01%
11,165
+265
+2% +$17.7K
FNSR
291
DELISTED
Finisar Corp
FNSR
$720K 0.01%
37,774
+11,463
+44% +$213K
BAC icon
292
Bank of America
BAC
$435B
$696K 0.01%
23,640
-12,820
-35% -$390K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$669K 0.01%
19,810
+7,378
+59% +$221K
WBD icon
294
Warner Bros
WBD
$64.6B
$638K 0.01%
+19,935
New +$562K
OCSI
295
DELISTED
Oaktree Strategic Income Corporation
OCSI
$627K 0.01%
+72,499
New +$622K
EXC icon
296
Exelon
EXC
$48.6B
$585K ﹤0.01%
+18,776
New +$578K
CWEN icon
297
Clearway Energy Class C
CWEN
$5B
$539K ﹤0.01%
+28,000
New +$534K
NEM icon
298
Newmont
NEM
$98.2B
$523K ﹤0.01%
17,310
-11,108
-39% -$376K
GBDC icon
299
Golub Capital BDC
GBDC
$3.33B
$514K ﹤0.01%
27,975
-4,187
-13% -$77.2K
KW
300
DELISTED
Kennedy-Wilson Holdings
KW
$498K ﹤0.01%
23,167
-420
-2% -$9K
10 11
12
13 14

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MGIA
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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 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.