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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
IEX icon
126
IDEX
IEX
$16.5B
$10.4M 0.12%
63,483
-4,697
-7% -$779K
BAX icon
127
Baxter International
BAX
$11.6B
$10.4M 0.12%
118,703
+15,990
+16% +$1.36M
OPTU
128
Optimum Communications Inc
OPTU
$316M
$10.2M 0.12%
+355,334
New +$9.68M
RVLV icon
129
Revolve Group
RVLV
$1.79B
$10.1M 0.12%
433,622
+358,584
+478% +$10.2M
CHTR icon
130
Charter Communications
CHTR
$15.2B
$10M 0.11%
+24,368
New +$9.83M
PLAN
131
DELISTED
Anaplan, Inc.
PLAN
$10M 0.11%
213,002
-99,525
-32% -$5.4M
CBRE icon
132
CBRE Group
CBRE
$40.8B
$9.96M 0.11%
187,825
-17,575
-9% -$924K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.51M 0.11%
161,655
-5,508
-3% -$327K
AYX
134
DELISTED
Alteryx Inc
AYX
$9.25M 0.11%
86,087
-56,843
-40% -$7.05M
BXP icon
135
Boston Properties
BXP
$11B
$9.24M 0.11%
71,262
-70
-0.1% -$9.09K
APTV icon
136
Aptiv
APTV
$12B
$9.23M 0.11%
105,541
-62,926
-37% -$5.26M
IHC
137
DELISTED
Independence Holding Company
IHC
$9.2M 0.1%
238,329
-31,931
-12% -$1.21M
FISV
138
Fiserv Inc
FISV
$27.2B
$9.19M 0.1%
88,706
+37,735
+74% +$3.85M
NVS icon
139
Novartis
NVS
$295B
$9.13M 0.1%
105,114
+254
+0.2% +$22.8K
DLR icon
140
Digital Realty Trust
DLR
$73.7B
$9.09M 0.1%
70,000
-5,000
-7% -$608K
HON icon
141
Honeywell
HON
$77B
$8.69M 0.1%
54,495
+2,884
+6% +$459K
OZK icon
142
Bank OZK
OZK
$5.49B
$8.6M 0.1%
315,300
+68,500
+28% +$1.9M
NODK icon
143
NI Holdings
NODK
$325M
$8.49M 0.1%
495,149
– –
HLT icon
144
Hilton Worldwide
HLT
$74B
$8.21M 0.09%
88,209
+15,552
+21% +$1.48M
DHR icon
145
Danaher
DHR
$135B
$8.08M 0.09%
63,130
+2,793
+5% +$350K
PSA icon
146
Public Storage
PSA
$60.2B
$7.47M 0.09%
30,464
+374
+1% +$93.9K
HEI icon
147
HEICO Corp
HEI
$48.9B
$7.4M 0.08%
59,224
-33,783
-36% -$4.62M
LIN icon
148
Linde
LIN
$237B
$7.33M 0.08%
37,867
+3,419
+10% +$662K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.93M 0.08%
+33,315
New +$6.86M
SLB icon
150
SLB Ltd
SLB
$78.4B
$6.7M 0.08%
195,995
-17,287
-8% -$632K
4 5
6
7 8

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.