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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
JLL icon
51
Jones Lang LaSalle
JLL
$15.1B
$55M 0.63%
395,351
-71,587
-15% -$9.92M
PG icon
52
Procter & Gamble
PG
$343B
$54.5M 0.62%
437,879
-124,694
-22% -$14.7M
TTD icon
53
Trade Desk
TTD
$8.13B
$53.3M 0.61%
2,843,820
+1,207,690
+74% +$28.7M
ZION icon
54
Zions Bancorporation
ZION
$10.1B
$53.1M 0.61%
1,193,360
-287,249
-19% -$12.4M
MRK icon
55
Merck
MRK
$324B
$52.5M 0.6%
654,092
-406,069
-38% -$32.5M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.5B
$52.1M 0.59%
772,908
-5,823
-0.7% -$449K
BSX icon
57
Boston Scientific
BSX
$65.8B
$48.3M 0.55%
1,185,899
+1,164,051
+5,328% +$49.3M
MOH icon
58
Molina Healthcare
MOH
$10.3B
$48M 0.55%
437,775
-70,472
-14% -$9.13M
MCK icon
59
McKesson
MCK
$98.5B
$47.9M 0.55%
350,787
+137,216
+64% +$19.5M
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$47.7M 0.54%
785,007
-206,414
-21% -$10.9M
WBD icon
61
Warner Bros
WBD
$64.6B
$46.4M 0.53%
1,742,625
-119,542
-6% -$3.47M
CAG icon
62
Conagra Brands
CAG
$7.07B
$46.1M 0.53%
1,504,235
+386,894
+35% +$11.1M
TPR icon
63
Tapestry
TPR
$28.8B
$44.7M 0.51%
1,716,634
+226,584
+15% +$5.97M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$44M 0.5%
449,582
-57,717
-11% -$6.51M
CTVA icon
65
Corteva
CTVA
$59.7B
$43.4M 0.49%
1,548,266
+687,531
+80% +$19.9M
GE icon
66
GE Aerospace
GE
$367B
$43.1M 0.49%
967,389
+25,513
+3% +$1.2M
FCX icon
67
Freeport-McMoran
FCX
$90B
$40.8M 0.47%
4,268,430
-1,208,182
-22% -$12.4M
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$36.1M 0.41%
245,645
+101,079
+70% +$14.2M
LRCX icon
69
Lam Research
LRCX
$382B
$36M 0.41%
1,557,300
-147,320
-9% -$3.09M
DD icon
70
DuPont de Nemours
DD
$18.6B
$35.5M 0.41%
397,110
+129,555
+48% +$11.4M
DAN icon
71
Dana Inc
DAN
$2.91B
$35.1M 0.4%
2,434,164
-129,845
-5% -$2.02M
CUZ icon
72
Cousins Properties
CUZ
$5.29B
$34.5M 0.39%
917,454
+319,137
+53% +$11.4M
NVT icon
73
nVent Electric
NVT
$24.5B
$34.2M 0.39%
1,550,490
-97,905
-6% -$2.2M
SRE icon
74
Sempra
SRE
$60.8B
$34.2M 0.39%
462,716
+9,686
+2% +$678K
FTI icon
75
TechnipFMC
FTI
$30.6B
$32.2M 0.37%
1,791,471
-290,093
-14% -$5.41M
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.