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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
ANET icon
326
Arista Networks
ANET
$219B
– –
-1,057,328
Closed -$17M
AR icon
327
Antero Resources
AR
$10.9B
– –
-19,822
Closed -$423K
BF.B icon
328
Brown-Forman Class B
BF.B
$12B
– –
-22,200
Closed -$1.09M
CAH icon
329
Cardinal Health
CAH
$53.4B
– –
-64,228
Closed -$3.14M
CNO icon
330
CNO Financial Group
CNO
$4.97B
– –
-19,060
Closed -$363K
CNTY icon
331
Century Casinos
CNTY
$32.9M
– –
-207,245
Closed -$1.81M
COTY icon
332
Coty
COTY
$2.33B
– –
-20,742
Closed -$292K
ESI icon
333
Element Solutions
ESI
$9.12B
– –
-33,987
Closed -$394K
F icon
334
Ford
F
$57.3B
– –
-41,351
Closed -$458K
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
– –
-15,671
Closed -$245K
GT icon
336
Goodyear
GT
$2.07B
– –
-14,947
Closed -$348K
BRSL
337
Brightstar Lottery PLC
BRSL
$1.91B
– –
-12,206
Closed -$284K
ITW icon
338
Illinois Tool Works
ITW
$81.4B
– –
-10,322
Closed -$1.43M
MTG icon
339
MGIC Investment
MTG
$6.27B
– –
-22,848
Closed -$245K
NFLX icon
340
Netflix
NFLX
$292B
– –
-1,273,210
Closed -$49.8M
NWL icon
341
Newell Brands
NWL
$2.16B
– –
-11,519
Closed -$297K
NXST icon
342
Nexstar Media Group
NXST
$5.6B
– –
-10,700
Closed -$786K
OI icon
343
O-I Glass
OI
$1.39B
– –
-16,516
Closed -$278K
OKE icon
344
Oneok
OKE
$58.7B
– –
-10,400
Closed -$726K
ORCL icon
345
Oracle
ORCL
$331B
– –
-346,399
Closed -$15.3M
OTEX icon
346
Open Text
OTEX
$5.43B
– –
-12,728
Closed -$448K
RDN icon
347
Radian Group
RDN
$5.14B
– –
-23,388
Closed -$379K
RIG icon
348
Transocean
RIG
$5.92B
– –
-20,912
Closed -$281K
RRC icon
349
Range Resources
RRC
$9.11B
– –
-27,279
Closed -$456K
RY icon
350
Royal Bank of Canada
RY
$291B
– –
-17,905
Closed -$1.35M
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.