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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
KW
301
DELISTED
Kennedy-Wilson Holdings
KW
– –
-28,831
Closed -$593K
LEN.B icon
302
Lennar Class B
LEN.B
$20B
– –
-54,979
Closed -$2.01M
MAC icon
303
Macerich
MAC
$7.32B
– –
-116,000
Closed -$3.88M
MMI icon
304
Marcus & Millichap
MMI
$1.15B
– –
-11,787
Closed -$364K
NFLX icon
305
Netflix
NFLX
$292B
– –
-1,010,670
Closed -$37.1M
NTAP icon
306
NetApp
NTAP
$32.9B
– –
-12,300
Closed -$759K
PBR icon
307
Petrobras
PBR
$121B
– –
-59,700
Closed -$930K
PD icon
308
PagerDuty
PD
$700M
– –
-45,709
Closed -$2.15M
RRC icon
309
Range Resources
RRC
$9.11B
– –
-41,160
Closed -$287K
SMIN icon
310
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-14,300
Closed -$553K
STT icon
311
State Street
STT
$50.9B
– –
-98,600
Closed -$5.53M
TRN icon
312
Trinity Industries
TRN
$2.97B
– –
-48,820
Closed -$1.01M
VIRT icon
313
Virtu Financial
VIRT
$5.2B
– –
-20,007
Closed -$436K
VLO icon
314
Valero Energy
VLO
$89.8B
– –
-10,007
Closed -$856K
WELL icon
315
Welltower
WELL
$178B
– –
-104,515
Closed -$8.52M
CIR
316
DELISTED
CIRCOR International, Inc
CIR
– –
-47,496
Closed -$2.19M
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,499
Closed -$253K
CERN
318
DELISTED
Cerner Corp
CERN
– –
-13,853
Closed -$1.01M
WORK
319
DELISTED
Slack Technologies, Inc.
WORK
– –
-81,692
Closed -$3.06M
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-353,463
Closed -$36.5M
TOWR
321
DELISTED
Tower International, Inc.
TOWR
– –
-286,876
Closed -$5.59M
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,300
Closed -$625K
9 10 11 12
13

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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.