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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
WCN
51
Waste Connections
WCN
$42.8B
$88.2M 0.72%
1,106,096
-4,456
-0.4% -$350K
SYF icon
52
Synchrony
SYF
$23.6B
$87.6M 0.72%
2,819,228
-553,818
-16% -$17.6M
MDT icon
53
Medtronic
MDT
$107B
$87.4M 0.72%
888,267
-44,556
-5% -$4.12M
MSFT icon
54
Microsoft
MSFT
$2.85T
$86.4M 0.71%
755,580
-3,620
-0.5% -$392K
FCX icon
55
Freeport-McMoran
FCX
$89.4B
$83.8M 0.69%
6,020,258
-404,365
-6% -$6.11M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.4B
$83.3M 0.68%
858,727
-3,976
-0.5% -$397K
WST icon
57
West Pharmaceutical
WST
$23.8B
$79.3M 0.65%
642,661
-3,041
-0.5% -$341K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$78.9M 0.65%
567,911
-2,821
-0.5% -$354K
SPGI icon
59
S&P Global
SPGI
$126B
$78.4M 0.64%
401,099
+19,655
+5% +$4.06M
TEX icon
60
Terex
TEX
$7.93B
$77.2M 0.63%
1,933,567
-460,094
-19% -$18.7M
T icon
61
AT&T
T
$165B
$75.1M 0.62%
2,961,453
-35,207
-1% -$862K
FTI icon
62
TechnipFMC
FTI
$30.5B
$73.2M 0.6%
3,149,659
+67,972
+2% +$1.54M
MET icon
63
MetLife
MET
$60.2B
$68.8M 0.56%
1,472,658
+166,277
+13% +$7.6M
UPS icon
64
United Parcel Service
UPS
$97.5B
$68.5M 0.56%
586,599
+92,397
+19% +$10.9M
GE icon
65
GE Aerospace
GE
$365B
$67.8M 0.56%
1,253,366
-186,733
-13% -$11.5M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$63.1M 0.52%
1,044,840
+122,580
+13% +$7.42M
PHG icon
67
Philips
PHG
$25.5B
$62.7M 0.51%
1,775,897
-113,187
-6% -$3.87M
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$61.8M 0.51%
1,236,567
-624,241
-34% -$32.1M
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$60.5M 0.5%
396,052
-1,147
-0.3% -$162K
DAN icon
70
Dana Inc
DAN
$2.92B
$60M 0.49%
3,213,503
-361,399
-10% -$7.27M
CELG
71
DELISTED
Celgene Corp
CELG
$58.9M 0.48%
658,335
-482,145
-42% -$42.6M
ON icon
72
ON Semiconductor
ON
$33.7B
$56.8M 0.47%
3,081,724
-2,027,430
-40% -$43.3M
AIG icon
73
American International
AIG
$41.7B
$56.1M 0.46%
1,053,515
-109,582
-9% -$5.88M
AMRX icon
74
Amneal Pharmaceuticals
AMRX
$5.7B
$55.9M 0.46%
2,521,064
-62,098
-2% -$1.31M
GS icon
75
Goldman Sachs
GS
$313B
$53.7M 0.44%
239,628
-12,339
-5% -$2.87M
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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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.