We are live on ! Find out more
TG

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
MTN icon
151
Vail Resorts
MTN
$5.19B
$6.25M 0.07%
+27,446
New +$6.48M
ARMK icon
152
Aramark
ARMK
$15B
$6.06M 0.07%
192,479
+158,724
+470% +$4.46M
BVH
153
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.96M 0.07%
255,097
-10,924
-4% -$242K
RCA
154
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.65M 0.06%
208,404
-10,000
-5% -$269K
KINS icon
155
Kingstone Companies
KINS
$288M
$5.58M 0.06%
655,465
+540,465
+470% +$4.59M
PFE icon
156
Pfizer
PFE
$140B
$5.51M 0.06%
161,714
-1,230
-0.8% -$44.7K
BPOP icon
157
Popular Inc
BPOP
$11B
$5.47M 0.06%
101,215
-11,412
-10% -$619K
OMCC
158
DELISTED
Old Market Capital Corp
OMCC
$5.47M 0.06%
607,319
+6,615
+1% +$59K
SBAC icon
159
SBA Communications
SBAC
$18.4B
$5.37M 0.06%
22,267
+2,484
+13% +$615K
KEX icon
160
Kirby Corp
KEX
$7.95B
$5.15M 0.06%
62,660
+2,932
+5% +$225K
PACW
161
DELISTED
PacWest Bancorp
PACW
$4.94M 0.06%
135,865
-8,445
-6% -$305K
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$4.89M 0.06%
135,631
-91,506
-40% -$4.36M
ESTC icon
163
Elastic
ESTC
$6.1B
$4.87M 0.06%
59,084
-60,027
-50% -$5.33M
ROP icon
164
Roper Technologies
ROP
$36.3B
$4.77M 0.05%
13,365
-6,444
-33% -$2.34M
ADSW
165
DELISTED
Advanced Disposal Services Inc
ADSW
$4.53M 0.05%
+139,041
New +$4.51M
TWLO icon
166
Twilio
TWLO
$29.1B
$4.26M 0.05%
38,766
-39,693
-51% -$5.15M
KEY icon
167
KeyCorp
KEY
$24.3B
$4.06M 0.05%
227,742
-34,272
-13% -$593K
KBH icon
168
KB Home
KBH
$3.48B
$4.05M 0.05%
119,264
-19,221
-14% -$538K
JNJ icon
169
Johnson & Johnson
JNJ
$635B
$4.05M 0.05%
31,285
– –
STX icon
170
Seagate
STX
$193B
$4.02M 0.05%
74,721
-45
-0.1% -$2.21K
NPKI
171
NPK International
NPKI
$1.21B
$4.01M 0.05%
526,563
-53,554
-9% -$379K
J icon
172
Jacobs Solutions
J
$15.9B
$3.78M 0.04%
49,912
-330
-0.7% -$23.6K
A icon
173
Agilent Technologies
A
$39.1B
$3.69M 0.04%
48,126
+1,286
+3% +$92.8K
FSBW icon
174
FS Bancorp
FSBW
$324M
$3.63M 0.04%
138,096
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$15.6B
$3.58M 0.04%
27,511
-569
-2% -$70.7K
5 6
7
8 9

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.