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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
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$31.2M 0.36%
515,183
-320,631
-38% -$18.8M
MU icon
77
Micron Technology
MU
$1.04T
$30.7M 0.35%
716,795
-65,764
-8% -$2.97M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$30.2M 0.34%
494,500
-145,580
-23% -$8.62M
TGT icon
79
Target
TGT
$62.1B
$30.2M 0.34%
282,210
-94,640
-25% -$9M
ADSK icon
80
Autodesk
ADSK
$44.3B
$29.8M 0.34%
201,774
-96,277
-32% -$15M
QCOM icon
81
Qualcomm
QCOM
$176B
$28.2M 0.32%
369,606
-33,279
-8% -$2.5M
AVGO icon
82
Broadcom
AVGO
$1.82T
$27M 0.31%
978,250
+37,650
+4% +$1.07M
BABA icon
83
Alibaba
BABA
$269B
$26.9M 0.31%
160,721
-10,080
-6% -$1.73M
PARA
84
DELISTED
Paramount Global Class B
PARA
$24.7M 0.28%
+611,136
New +$28.6M
EPAM icon
85
EPAM Systems
EPAM
$4.69B
$24.2M 0.28%
132,879
-52,347
-28% -$9.86M
CNC icon
86
Centene
CNC
$31.3B
$23.5M 0.27%
543,377
-227,811
-30% -$11.1M
TEX icon
87
Terex
TEX
$7.98B
$23.4M 0.27%
902,905
-251,056
-22% -$6.9M
WDAY icon
88
Workday
WDAY
$33.4B
$22.4M 0.26%
131,774
-56,957
-30% -$11M
AGN
89
DELISTED
Allergan plc
AGN
$22M 0.25%
130,569
-107,656
-45% -$17.5M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$21.7M 0.25%
410,212
+149,946
+58% +$7.48M
USWSW
91
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$21.4M 0.24%
10,004,039
– –
INTC icon
92
Intel
INTC
$464B
$21.4M 0.24%
414,859
-41,769
-9% -$2.05M
WDC icon
93
Western Digital
WDC
$179B
$21.1M 0.24%
469,083
-144,397
-24% -$6.16M
ADI icon
94
Analog Devices
ADI
$181B
$20.6M 0.24%
184,577
+2,602
+1% +$295K
PHG icon
95
Philips
PHG
$25.4B
$20.1M 0.23%
548,707
-162,395
-23% -$5.98M
ZBH icon
96
Zimmer Biomet
ZBH
$17.7B
$19.9M 0.23%
149,190
+127,348
+583% +$16.5M
FLEX icon
97
Flex
FLEX
$43.4B
$19.1M 0.22%
2,420,980
+2,142,173
+768% +$16.5M
IDXX icon
98
Idexx Laboratories
IDXX
$42.9B
$18.8M 0.21%
69,123
-6,084
-8% -$1.69M
ACN icon
99
Accenture
ACN
$89.9B
$18M 0.21%
93,526
-8,339
-8% -$1.61M
XYZ
100
Block Inc
XYZ
$45.9B
$17.3M 0.2%
278,838
-25,219
-8% -$1.71M
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 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.