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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
ICE icon
26
Intercontinental Exchange
ICE
$81B
$97.7M 1.11%
1,059,023
-272,439
-20% -$24.9M
WCN
27
Waste Connections
WCN
$42.3B
$96.8M 1.1%
1,052,641
-26,555
-2% -$2.46M
C icon
28
Citigroup
C
$221B
$93.8M 1.07%
1,358,426
-219,542
-14% -$14.9M
T icon
29
AT&T
T
$157B
$93.2M 1.06%
3,262,249
-231,606
-7% -$6.14M
CSCO icon
30
Cisco
CSCO
$444B
$91.6M 1.04%
1,854,634
-356,898
-16% -$18.5M
LEN icon
31
Lennar Class A
LEN
$19.8B
$90.9M 1.04%
1,681,850
-221,806
-12% -$10.8M
CVX icon
32
Chevron
CVX
$387B
$89.8M 1.02%
757,280
-113,346
-13% -$13.8M
SCHW
33
Charles Schwab
SCHW
$177B
$87M 0.99%
2,079,728
-18,503
-0.9% -$747K
SPGI icon
34
S&P Global
SPGI
$124B
$86.1M 0.98%
351,656
-5,316
-1% -$1.33M
MNST icon
35
Monster Beverage
MNST
$91.5B
$85.6M 0.98%
2,948,922
-236,026
-7% -$7.15M
ULTA icon
36
Ulta Beauty
ULTA
$20.5B
$84.9M 0.97%
338,610
+9,172
+3% +$2.81M
JCI icon
37
Johnson Controls International
JCI
$87.4B
$81.4M 0.93%
1,854,473
-255,752
-12% -$10.8M
GLW icon
38
Corning
GLW
$134B
$78.9M 0.9%
2,766,858
-281,664
-9% -$8.43M
IBM icon
39
IBM
IBM
$195B
$76.1M 0.87%
547,617
+25,961
+5% +$3.5M
AES icon
40
AES
AES
$10.6B
$74.6M 0.85%
4,564,894
-477,538
-9% -$7.69M
GILD icon
41
Gilead Sciences
GILD
$162B
$73.5M 0.84%
1,159,061
-144,140
-11% -$9.42M
MSFT icon
42
Microsoft
MSFT
$2.83T
$71.8M 0.82%
516,431
-46,747
-8% -$6.43M
ALGN icon
43
Align Technology
ALGN
$12B
$71M 0.81%
392,223
-3,319
-0.8% -$690K
MET icon
44
MetLife
MET
$59.5B
$66.8M 0.76%
1,416,563
-6,496
-0.5% -$310K
UPS icon
45
United Parcel Service
UPS
$97B
$66.8M 0.76%
557,145
-44,236
-7% -$5.06M
PEP icon
46
PepsiCo
PEP
$184B
$66M 0.75%
481,050
-115,775
-19% -$15.4M
BKR icon
47
Baker Hughes
BKR
$55.6B
$62M 0.71%
2,671,482
-176,479
-6% -$4.14M
AIG icon
48
American International
AIG
$41.4B
$61.1M 0.7%
1,096,800
+89,673
+9% +$4.96M
TXT icon
49
Textron
TXT
$16.2B
$58.4M 0.67%
1,192,657
-297,923
-20% -$14.5M
MDT icon
50
Medtronic
MDT
$105B
$58M 0.66%
534,213
-104,042
-16% -$10.9M
1
2
3 4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.