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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
ILPT
126
Industrial Logistics Properties Trust
ILPT
$613M
$13.3M 0.11%
576,169
+222,337
+63% +$5.16M
FDX icon
127
FedEx
FDX
$74.5B
$13.2M 0.11%
54,635
-7,839
-13% -$1.9M
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
$12.8M 0.1%
120,306
-42,440
-26% -$4.94M
PSA icon
129
Public Storage
PSA
$60.2B
$12.1M 0.1%
59,879
-550
-0.9% -$119K
STX icon
130
Seagate
STX
$193B
$11.9M 0.1%
251,816
-60,549
-19% -$3.24M
HST icon
131
Host Hotels & Resorts
HST
$16.8B
$11.4M 0.09%
539,973
-70,700
-12% -$1.5M
CCI icon
132
Crown Castle
CCI
$32.7B
$11.2M 0.09%
101,000
-37,600
-27% -$4.19M
CBRE icon
133
CBRE Group
CBRE
$40.8B
$11M 0.09%
249,742
-108,316
-30% -$5.17M
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$10.8M 0.09%
305,299
-51,300
-14% -$1.82M
SLAB icon
135
Silicon Laboratories
SLAB
$7.15B
$10.6M 0.09%
115,926
-109,079
-48% -$10.7M
TIPT icon
136
Tiptree Inc
TIPT
$668M
$10.5M 0.09%
1,609,199
+541,402
+51% +$3.61M
SRG
137
Seritage Growth Properties
SRG
$130M
$10.2M 0.08%
215,665
-62,540
-22% -$2.96M
DELL icon
138
Dell
DELL
$283B
$10.1M 0.08%
371,521
+116,447
+46% +$3.11M
ATSG
139
DELISTED
Air Transport Services Group
ATSG
$9.51M 0.08%
442,770
+147,007
+50% +$3.21M
DBRG icon
140
DigitalBridge
DBRG
$2.94B
$9M 0.07%
369,327
-145,174
-28% -$3.56M
BVH
141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.77M 0.07%
236,482
+94,678
+67% +$3.78M
WELL icon
142
Welltower
WELL
$178B
$8.72M 0.07%
+135,647
New +$8.76M
HLT icon
143
Hilton Worldwide
HLT
$74B
$8.7M 0.07%
107,666
-86,984
-45% -$6.85M
IHC
144
DELISTED
Independence Holding Company
IHC
$8.57M 0.07%
238,606
+11,428
+5% +$403K
WY icon
145
Weyerhaeuser
WY
$17.3B
$8.52M 0.07%
263,982
-21,335
-7% -$741K
IVZ icon
146
Invesco
IVZ
$13.3B
$8.5M 0.07%
371,612
-1,645,946
-82% -$41.1M
VTR icon
147
Ventas
VTR
$48.9B
$8.27M 0.07%
152,039
– –
DLR icon
148
Digital Realty Trust
DLR
$73.7B
$8.21M 0.07%
73,000
-77,000
-51% -$9.22M
BAX icon
149
Baxter International
BAX
$11.6B
$8.06M 0.07%
104,572
+4,448
+4% +$330K
PFE icon
150
Pfizer
PFE
$140B
$7.25M 0.06%
173,488
-4,714
-3% -$181K
4 5
6
7 8

Similar funds

MGIA
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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.