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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
SUI icon
101
Sun Communities
SUI
$15B
$16.8M 0.19%
113,202
+14
+0% +$1.98K
AVB icon
102
AvalonBay Communities
AVB
$27.1B
$16.4M 0.19%
76,269
-44
-0.1% -$9.2K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.88B
$15.3M 0.17%
99,279
-9,391
-9% -$1.39M
PANW icon
104
Palo Alto Networks
PANW
$264B
$15.3M 0.17%
+449,346
New +$15.9M
EA icon
105
Electronic Arts
EA
$52.4B
$15.1M 0.17%
154,636
+30,263
+24% +$2.84M
TDG icon
106
TransDigm Group
TDG
$69.2B
$15M 0.17%
28,839
+3,446
+14% +$1.77M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$15M 0.17%
391,430
+142,230
+57% +$5.46M
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.17%
253,789
-17,740
-7% -$1.03M
XLNX
109
DELISTED
Xilinx Inc
XLNX
$14.1M 0.16%
147,056
+31,222
+27% +$3.42M
TXN icon
110
Texas Instruments
TXN
$255B
$14.1M 0.16%
109,080
+82,340
+308% +$10.1M
SPG icon
111
Simon Property Group
SPG
$74.5B
$14.1M 0.16%
90,490
-1,088
-1% -$169K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$13.7M 0.16%
75,927
-4,671
-6% -$808K
RC
113
Ready Capital
RC
$265M
$13.5M 0.15%
850,157
-60,853
-7% -$923K
DHI icon
114
D.R. Horton
DHI
$41.2B
$13.4M 0.15%
253,960
-67,207
-21% -$3.21M
CCI icon
115
Crown Castle
CCI
$32.7B
$13.1M 0.15%
94,416
-10,500
-10% -$1.45M
MSI icon
116
Motorola Solutions
MSI
$69.4B
$13M 0.15%
76,324
+20,694
+37% +$3.55M
TIPT icon
117
Tiptree Inc
TIPT
$668M
$12.6M 0.14%
1,724,958
– –
VTR icon
118
Ventas
VTR
$48.9B
$12M 0.14%
164,656
+34
+0% +$2.41K
ATSG
119
DELISTED
Air Transport Services Group
ATSG
$11.9M 0.14%
565,316
+14,200
+3% +$310K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$11.9M 0.14%
40,732
+7,172
+21% +$2.05M
PLD icon
121
Prologis
PLD
$138B
$11.6M 0.13%
136,458
-25,172
-16% -$2.08M
COLD icon
122
Americold
COLD
$4.09B
$11.3M 0.13%
303,759
+102,939
+51% +$3.62M
ILPT
123
Industrial Logistics Properties Trust
ILPT
$613M
$10.8M 0.12%
509,424
– –
APD icon
124
Air Products & Chemicals
APD
$66.3B
$10.5M 0.12%
47,245
+4,835
+11% +$1.09M
TMUS icon
125
T-Mobile US
TMUS
$193B
$10.4M 0.12%
+132,509
New +$10.4M
3 4
5
6 7

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.