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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
CAG icon
176
Conagra Brands
CAG
$7.07B
$4.49M 0.04%
132,085
-52,586
-28% -$1.92M
ORIG
177
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.43M 0.04%
127,953
– –
BNED icon
178
Barnes & Noble Education
BNED
$412M
$4.4M 0.04%
7,643
+2,748
+56% +$1.56M
FISV
179
Fiserv Inc
FISV
$27.2B
$4.31M 0.04%
52,290
+8,010
+18% +$629K
NRE
180
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.2M 0.03%
296,421
-21,500
-7% -$293K
KEX icon
181
Kirby Corp
KEX
$7.95B
$4.16M 0.03%
50,573
+1,533
+3% +$129K
NEE icon
182
NextEra Energy
NEE
$187B
$4.13M 0.03%
98,460
-5,900
-6% -$251K
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$4.08M 0.03%
169,097
-40,899
-19% -$968K
JNJ icon
184
Johnson & Johnson
JNJ
$634B
$4.06M 0.03%
29,381
+281
+1% +$37.3K
JBGS
185
JBG SMITH
JBGS
$846M
$3.94M 0.03%
106,990
-14,969
-12% -$551K
CMA
186
DELISTED
Comerica
CMA
$3.84M 0.03%
42,595
+183
+0.4% +$17.5K
ESQ icon
187
Esquire Financial Holdings
ESQ
$1.04B
$3.75M 0.03%
150,126
-2,000
-1% -$51.1K
KBH icon
188
KB Home
KBH
$3.48B
$3.58M 0.03%
149,879
+597
+0.4% +$15K
LNG icon
189
Cheniere Energy
LNG
$56.5B
$3.54M 0.03%
50,934
– –
HEI icon
190
HEICO Corp
HEI
$48.9B
$3.5M 0.03%
37,784
+3,925
+12% +$323K
J icon
191
Jacobs Solutions
J
$15.9B
$3.48M 0.03%
54,939
-1,109
-2% -$65.1K
EVR icon
192
Evercore
EVR
$13.1B
$3.48M 0.03%
34,558
+124
+0.4% +$13.4K
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
$3.47M 0.03%
166,781
+37,165
+29% +$812K
TOL icon
194
Toll Brothers
TOL
$14B
$3.44M 0.03%
104,141
-300,163
-74% -$10.9M
VALE icon
195
Vale
VALE
$62.9B
$3.31M 0.03%
+222,700
New +$3.01M
A icon
196
Agilent Technologies
A
$39.1B
$3.16M 0.03%
44,860
+2,241
+5% +$148K
DOMO icon
197
Domo
DOMO
$166M
$3.08M 0.03%
143,458
+105
+0.1% +$2.08K
SRCI
198
DELISTED
SRC Energy Inc
SRCI
$3.03M 0.02%
341,153
+24,910
+8% +$249K
UWN
199
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.97M 0.02%
1,242,819
– –
OHAI
200
DELISTED
OHA Investment Corporation
OHAI
$2.88M 0.02%
1,902,085
+431,688
+29% +$656K
6 7
8
9 10

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EPFB
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RCMU
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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
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PFPG
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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.