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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$398K ﹤0.01%
11,725
-395
-3% -$13.1K
HTGC icon
277
Hercules Capital
HTGC
$2.94B
$390K ﹤0.01%
29,200
– –
FSK icon
278
FS KKR Capital
FSK
$2.98B
$386K ﹤0.01%
16,564
– –
IMMU
279
DELISTED
Immunomedics Inc
IMMU
$383K ﹤0.01%
+28,849
New +$424K
TCPC icon
280
BlackRock TCP Capital
TCPC
$265M
$369K ﹤0.01%
27,200
– –
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.03B
$349K ﹤0.01%
22,433
– –
BEN icon
282
Franklin Resources
BEN
$16.9B
$338K ﹤0.01%
11,700
– –
INVH icon
283
Invitation Homes
INVH
$17.7B
$334K ﹤0.01%
11,292
– –
SLRC icon
284
SLR Investment Corp
SLRC
$706M
$316K ﹤0.01%
15,300
– –
TPVG icon
285
TriplePoint Venture Growth BDC
TPVG
$180M
$297K ﹤0.01%
18,041
– –
BHR.PRB
286
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$286K ﹤0.01%
13,700
– –
KMI icon
287
Kinder Morgan
KMI
$73.1B
$258K ﹤0.01%
12,500
– –
NEO icon
288
NeoGenomics
NEO
$1.81B
$236K ﹤0.01%
+12,317
New +$289K
SUNS
289
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$224K ﹤0.01%
12,600
– –
CGBD icon
290
Carlyle Secured Lending
CGBD
$698M
$223K ﹤0.01%
15,500
– –
NMFC icon
291
New Mountain Finance
NMFC
$646M
$215K ﹤0.01%
15,800
– –
GSBD icon
292
Goldman Sachs BDC
GSBD
$975M
$201K ﹤0.01%
+10,000
New +$200K
ATHM icon
293
Autohome
ATHM
$2.43B
– –
-16,100
Closed -$1.38M
BKNG icon
294
Booking.com
BKNG
$138B
– –
-589,825
Closed -$44.2M
CHWY icon
295
Chewy
CHWY
$8.54B
– –
-55,000
Closed -$1.93M
CMA
296
DELISTED
Comerica
CMA
– –
-32,834
Closed -$2.38M
CRWD icon
297
CrowdStrike
CRWD
$187B
– –
-197,320
Closed -$3.37M
DOMO icon
298
Domo
DOMO
$166M
– –
-209,656
Closed -$5.73M
HGV icon
299
Hilton Grand Vacations
HGV
$3.84B
– –
-21,198
Closed -$675K
IT icon
300
Gartner
IT
$9.41B
– –
-17,897
Closed -$2.88M
9 10 11
12
13

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.