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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
TCPC icon
301
BlackRock TCP Capital
TCPC
$265M
$498K ﹤0.01%
35,000
– –
BZH icon
302
Beazer Homes USA
BZH
$907M
$464K ﹤0.01%
44,147
+155
+0.4% +$2.04K
NXRT
303
NexPoint Residential Trust
NXRT
$665M
$456K ﹤0.01%
13,747
-5,733
-29% -$177K
SLRC icon
304
SLR Investment Corp
SLRC
$706M
$440K ﹤0.01%
20,600
-3,600
-15% -$77K
KPTI icon
305
Karyopharm Therapeutics
KPTI
$168M
$439K ﹤0.01%
1,719
-1
-0.1% -$276
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$180M
$425K ﹤0.01%
31,241
– –
INVH icon
307
Invitation Homes
INVH
$17.7B
$402K ﹤0.01%
17,561
-349
-2% -$8.12K
M icon
308
Macy's
M
$6.15B
$399K ﹤0.01%
11,509
+41
+0.4% +$1.53K
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$377K ﹤0.01%
+27,707
New +$370K
DRE
310
DELISTED
Duke Realty Corp.
DRE
$348K ﹤0.01%
12,253
+865
+8% +$24.7K
OCSL icon
311
Oaktree Specialty Lending
OCSL
$1.03B
$336K ﹤0.01%
22,567
– –
GSBD icon
312
Goldman Sachs BDC
GSBD
$975M
$302K ﹤0.01%
13,600
– –
FSS icon
313
Federal Signal
FSS
$7.25B
$295K ﹤0.01%
10,990
– –
SRNE
314
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$295K ﹤0.01%
+67,147
New +$372K
HTGC icon
315
Hercules Capital
HTGC
$2.94B
$292K ﹤0.01%
22,200
-102
-0.5% -$1.36K
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$292K ﹤0.01%
+23,978
New +$302K
SUNS
317
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$282K ﹤0.01%
16,900
– –
PSEC icon
318
Prospect Capital
PSEC
$1.06B
$279K ﹤0.01%
+38,100
New +$269K
P
319
Everpure Inc
P
$24.8B
$263K ﹤0.01%
+10,127
New +$252K
CGBD icon
320
Carlyle Secured Lending
CGBD
$698M
$259K ﹤0.01%
15,500
– –
BBDC icon
321
Barings BDC
BBDC
$862M
$258K ﹤0.01%
25,800
-6,300
-20% -$69.1K
FSK icon
322
FS KKR Capital
FSK
$2.98B
$245K ﹤0.01%
8,700
– –
KMI icon
323
Kinder Morgan
KMI
$73.1B
$222K ﹤0.01%
12,500
-600
-5% -$10.7K
NMFC icon
324
New Mountain Finance
NMFC
$646M
$213K ﹤0.01%
15,800
– –
AHRT
325
AH Realty Trust
AHRT
$534M
– –
-113,709
Closed -$1.69M
11 12
13
14 15

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 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.