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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
IDXX icon
101
Idexx Laboratories
IDXX
$43B
$28M 0.23%
112,223
+20,986
+23% +$5.09M
BIDU icon
102
Baidu
BIDU
$36.1B
$27.6M 0.23%
120,569
+87
+0.1% +$20.4K
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$26.8M 0.22%
6,748
+6,228
+1,198% +$22.9M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.2M 0.21%
384,655
+55,267
+17% +$3.69M
EA icon
105
Electronic Arts
EA
$52.4B
$25.7M 0.21%
213,455
+68,542
+47% +$8.84M
TSM icon
106
TSMC
TSM
$2.1T
$25.1M 0.21%
568,873
+406
+0.1% +$16.8K
SBUX icon
107
Starbucks
SBUX
$118B
$24.5M 0.2%
431,865
-1,454,128
-77% -$76.9M
QCOM icon
108
Qualcomm
QCOM
$176B
$22.6M 0.19%
+313,378
New +$20.6M
GM icon
109
General Motors
GM
$74.3B
$22.6M 0.19%
670,098
-8,342
-1% -$307K
AGN
110
DELISTED
Allergan plc
AGN
$21.1M 0.17%
+111,002
New +$20.4M
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$21.1M 0.17%
1,405,833
-544,196
-28% -$7.54M
DAY
112
DELISTED
Dayforce
DAY
$20.8M 0.17%
493,984
+96,125
+24% +$3.52M
TTWO icon
113
Take-Two Interactive
TTWO
$43.4B
$20.5M 0.17%
148,635
-47,218
-24% -$6.02M
DATA
114
DELISTED
Tableau Software, Inc.
DATA
$19.9M 0.16%
178,269
-96,953
-35% -$10.5M
LRCX icon
115
Lam Research
LRCX
$381B
$18.7M 0.15%
1,231,930
+345,930
+39% +$5.91M
OPLN
116
Openlane
OPLN
$4.17B
$18.7M 0.15%
825,754
-819
-0.1% -$18.9K
HDP
117
DELISTED
Hortonworks, Inc.
HDP
$18.1M 0.15%
794,722
-335,313
-30% -$6.99M
NVS icon
118
Novartis
NVS
$295B
$18M 0.15%
232,958
+55,117
+31% +$4.07M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$17.9M 0.15%
628,960
-462,291
-42% -$16.4M
PLD icon
120
Prologis
PLD
$137B
$17.7M 0.14%
260,518
-100,827
-28% -$6.63M
DHI icon
121
D.R. Horton
DHI
$40.7B
$15.5M 0.13%
368,135
-84,234
-19% -$3.65M
TSLA icon
122
Tesla
TSLA
$1.22T
$15.5M 0.13%
875,610
-742,485
-46% -$15.5M
AVB icon
123
AvalonBay Communities
AVB
$27.1B
$15M 0.12%
82,717
-2,365
-3% -$422K
SPG icon
124
Simon Property Group
SPG
$74.2B
$14.4M 0.12%
81,559
-38,870
-32% -$6.88M
TGT icon
125
Target
TGT
$62.2B
$14.1M 0.12%
159,468
-4,418
-3% -$367K
3 4
5
6 7

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MGIA
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EPFB
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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
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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.