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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
ILMN icon
26
Illumina
ILMN
$29.8B
$146M 1.2%
409,783
+75,164
+22% +$24.1M
AES icon
27
AES
AES
$10.6B
$142M 1.16%
10,112,104
-604,950
-6% -$8.15M
HD icon
28
Home Depot
HD
$324B
$140M 1.14%
673,632
+53,970
+9% +$10.9M
LEN icon
29
Lennar Class A
LEN
$19.8B
$124M 1.02%
2,746,022
-254,131
-8% -$12.8M
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$124M 1.01%
2,467,866
-234,239
-9% -$12.4M
TPR icon
31
Tapestry
TPR
$28.1B
$121M 0.99%
2,411,020
-68,529
-3% -$3.35M
TRU icon
32
TransUnion
TRU
$14.2B
$121M 0.99%
1,645,503
+96,599
+6% +$7.18M
PG icon
33
Procter & Gamble
PG
$342B
$116M 0.95%
1,388,160
-141,173
-9% -$11.5M
CB icon
34
Chubb
CB
$137B
$115M 0.94%
857,462
-14,541
-2% -$1.97M
COST icon
35
Costco
COST
$411B
$113M 0.93%
481,540
-4,573
-0.9% -$1.03M
ZTS icon
36
Zoetis
ZTS
$31.3B
$112M 0.92%
1,227,027
-7,492
-0.6% -$665K
DD icon
37
DuPont de Nemours
DD
$18.6B
$112M 0.92%
687,168
+37,009
+6% +$6.37M
ALGN icon
38
Align Technology
ALGN
$12B
$112M 0.92%
285,817
+70,796
+33% +$26.1M
STT icon
39
State Street
STT
$50.6B
$110M 0.91%
1,317,779
-49,798
-4% -$4.38M
BKNG icon
40
Booking.com
BKNG
$134B
$109M 0.9%
1,377,150
-87,100
-6% -$6.86M
WDC icon
41
Western Digital
WDC
$192B
$109M 0.89%
2,458,601
-399,587
-14% -$20.2M
PEP icon
42
PepsiCo
PEP
$184B
$106M 0.87%
947,283
-122,983
-11% -$13.9M
SCHW
43
Charles Schwab
SCHW
$177B
$105M 0.86%
2,138,192
-22,616
-1% -$1.15M
ULTA icon
44
Ulta Beauty
ULTA
$20.5B
$104M 0.85%
367,840
-1,197
-0.3% -$305K
CNC icon
45
Centene
CNC
$31.5B
$104M 0.85%
1,430,682
-299,750
-17% -$20.8M
FDC
46
DELISTED
First Data Corporation
FDC
$103M 0.84%
4,202,621
-451,408
-10% -$10.9M
MNST icon
47
Monster Beverage
MNST
$91.5B
$103M 0.84%
3,524,618
-45,692
-1% -$1.37M
JCI icon
48
Johnson Controls International
JCI
$87.4B
$102M 0.84%
2,911,016
-206,885
-7% -$7.63M
JLL icon
49
Jones Lang LaSalle
JLL
$14.8B
$99.4M 0.82%
688,770
-170,755
-20% -$26.8M
MOH icon
50
Molina Healthcare
MOH
$10.4B
$88.9M 0.73%
597,671
-284,426
-32% -$36.3M
1
2
3 4 5

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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.