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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
MAC icon
151
Macerich
MAC
$7.32B
$7.11M 0.06%
128,502
-92,416
-42% -$5.32M
OMCC
152
DELISTED
Old Market Capital Corp
OMCC
$7.09M 0.06%
600,704
– –
BXP icon
153
Boston Properties
BXP
$11B
$6.98M 0.06%
+56,715
New +$7.22M
RC
154
Ready Capital
RC
$265M
$6.97M 0.06%
418,565
-113,960
-21% -$1.9M
APD icon
155
Air Products & Chemicals
APD
$66.3B
$6.89M 0.06%
41,266
-294,461
-88% -$47.9M
VNO icon
156
Vornado Realty Trust
VNO
$7.47B
$6.86M 0.06%
+94,000
New +$6.97M
IBM icon
157
IBM
IBM
$202B
$6.82M 0.06%
+47,142
New +$6.59M
ORM
158
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.49M 0.05%
384,116
+78,091
+26% +$1.31M
CUZ icon
159
Cousins Properties
CUZ
$5.29B
$6.41M 0.05%
180,196
+43,013
+31% +$1.6M
COP icon
160
ConocoPhillips
COP
$147B
$6.33M 0.05%
81,798
-4,860
-6% -$350K
BPOP icon
161
Popular Inc
BPOP
$11B
$5.93M 0.05%
115,705
+2,130
+2% +$106K
KEY icon
162
KeyCorp
KEY
$24.3B
$5.86M 0.05%
294,461
+6,186
+2% +$128K
NPKI
163
NPK International
NPKI
$1.21B
$5.75M 0.05%
555,511
+13,644
+3% +$139K
ROP icon
164
Roper Technologies
ROP
$36.3B
$5.2M 0.04%
17,547
+526
+3% +$155K
IEX icon
165
IDEX
IEX
$16.5B
$5.03M 0.04%
33,416
+2,120
+7% +$316K
GLDD
166
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.01M 0.04%
807,995
+251,752
+45% +$1.4M
DHR icon
167
Danaher
DHR
$135B
$4.9M 0.04%
50,858
+1,362
+3% +$124K
PACW
168
DELISTED
PacWest Bancorp
PACW
$4.89M 0.04%
102,644
+52,844
+106% +$2.66M
NODK icon
169
NI Holdings
NODK
$325M
$4.88M 0.04%
289,459
+72,425
+33% +$1.21M
ARCC icon
170
Ares Capital
ARCC
$13.5B
$4.78M 0.04%
278,157
-9,100
-3% -$156K
TTD icon
171
Trade Desk
TTD
$8.13B
$4.76M 0.04%
315,720
+2,240
+0.7% +$26.6K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.66M 0.04%
21,740
+5,724
+36% +$1.17M
MTW icon
173
Manitowoc
MTW
$516M
$4.63M 0.04%
193,074
+9,555
+5% +$234K
SNV
174
DELISTED
Synovus
SNV
$4.58M 0.04%
99,955
-2,479
-2% -$125K
JEF icon
175
Jefferies Financial Group
JEF
$12.9B
$4.52M 0.04%
229,810
+45,582
+25% +$950K
5 6
7
8 9

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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 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.