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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
PNR icon
76
Pentair
PNR
$10.2B
$53M 0.43%
1,221,715
-145,983
-11% -$6.33M
XYL icon
77
Xylem
XYL
$28.3B
$50.3M 0.41%
629,983
+600,183
+2,014% +$44.8M
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.8M 0.38%
867,194
+834,768
+2,574% +$44.9M
INTC icon
79
Intel
INTC
$473B
$45.9M 0.38%
970,615
-1,833,017
-65% -$89.2M
NVT icon
80
nVent Electric
NVT
$24.5B
$43.9M 0.36%
1,614,641
+212,148
+15% +$5.77M
BABA icon
81
Alibaba
BABA
$270B
$43.2M 0.35%
262,014
+19,248
+8% +$3.41M
NTAP icon
82
NetApp
NTAP
$32.7B
$42.2M 0.35%
491,676
-473
-0.1% -$39.1K
ASML icon
83
ASML
ASML
$675B
$42.1M 0.35%
224,067
+72,501
+48% +$14.5M
FLR icon
84
Fluor
FLR
$7.29B
$40.9M 0.34%
703,812
+115,620
+20% +$6.3M
AAPL icon
85
Apple
AAPL
$4.89T
$40M 0.33%
+709,440
New +$36.9M
ADSK icon
86
Autodesk
ADSK
$44B
$38.4M 0.32%
+246,277
New +$34.8M
ACN icon
87
Accenture
ACN
$89.7B
$37.2M 0.31%
218,560
+19,693
+10% +$3.28M
WDAY icon
88
Workday
WDAY
$33.4B
$36.6M 0.3%
250,783
+179
+0.1% +$24.9K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$36.4M 0.3%
190,227
+18,270
+11% +$3.24M
MPC icon
90
Marathon Petroleum
MPC
$90.8B
$36.2M 0.3%
452,256
+327,956
+264% +$25.9M
SLB icon
91
SLB Ltd
SLB
$78B
$35.7M 0.29%
585,594
+24,688
+4% +$1.59M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$35.6M 0.29%
427,595
+123,100
+40% +$9.34M
DPZ icon
93
Domino's
DPZ
$11.1B
$34.5M 0.28%
117,047
+49,724
+74% +$14.1M
AVGO icon
94
Broadcom
AVGO
$1.81T
$33.5M 0.27%
1,356,780
+38,390
+3% +$861K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$32.7M 0.27%
580,595
-40,842
-7% -$2.46M
EPAM icon
96
EPAM Systems
EPAM
$4.76B
$32.6M 0.27%
236,805
+169
+0.1% +$22.8K
MU icon
97
Micron Technology
MU
$1.03T
$32.5M 0.27%
718,877
-635,534
-47% -$32.1M
IT icon
98
Gartner
IT
$9.4B
$32.2M 0.26%
203,169
+1,802
+0.9% +$261K
UNH icon
99
UnitedHealth
UNH
$382B
$31.1M 0.25%
116,727
+16,773
+17% +$4.36M
APTV icon
100
Aptiv
APTV
$12B
$28.5M 0.23%
339,528
-45,348
-12% -$4.14M
2 3
4
5 6

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.