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
NEE icon
176
NextEra Energy
NEE
$187B
$3.53M 0.04%
60,632
-1,068
-2% -$57.8K
AME icon
177
Ametek
AME
$55.5B
$3.4M 0.04%
36,994
-14,792
-29% -$1.31M
ARCC icon
178
Ares Capital
ARCC
$13.5B
$3.35M 0.04%
179,505
-66,463
-27% -$1.23M
SNV
179
DELISTED
Synovus
SNV
$3.33M 0.04%
93,011
-4,147
-4% -$149K
MTW icon
180
Manitowoc
MTW
$516M
$3.22M 0.04%
257,854
+19,100
+8% +$288K
GLDD
181
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.19M 0.04%
304,966
-107,436
-26% -$1.14M
IQV icon
182
IQVIA
IQV
$34.7B
$3.13M 0.04%
19,703
-8,547
-30% -$1.33M
AGO icon
183
Assured Guaranty
AGO
$3.78B
$3M 0.03%
67,493
-18,415
-21% -$811K
SBT
184
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.98M 0.03%
305,000
– –
WDFC icon
185
WD-40
WDFC
$3.1B
$2.73M 0.03%
14,868
– –
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.71M 0.03%
79,908
-54,424
-41% -$1.83M
EVR icon
187
Evercore
EVR
$13.1B
$2.64M 0.03%
32,924
+1,463
+5% +$121K
TOL icon
188
Toll Brothers
TOL
$14B
$2.63M 0.03%
64,144
-42,816
-40% -$1.58M
DOV icon
189
Dover
DOV
$27.2B
$2.61M 0.03%
26,239
-2,290
-8% -$220K
WMT icon
190
Walmart Inc
WMT
$871B
$2.52M 0.03%
63,810
+2,904
+5% +$110K
LLY icon
191
Eli Lilly
LLY
$1.07T
$2.52M 0.03%
22,519
– –
ZM icon
192
Zoom
ZM
$25.8B
$2.46M 0.03%
32,309
-2,625
-8% -$236K
KO icon
193
Coca-Cola
KO
$354B
$2.45M 0.03%
45,006
+7,353
+20% +$394K
ABT icon
194
Abbott
ABT
$180B
$2.33M 0.03%
27,799
+4,517
+19% +$384K
SAP icon
195
SAP
SAP
$187B
$2.2M 0.03%
18,677
-24,778
-57% -$3.07M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$2.18M 0.02%
+17,025
New +$2.16M
ACHC icon
197
Acadia Healthcare
ACHC
$3.17B
$2.15M 0.02%
69,333
-3,599
-5% -$110K
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.14M 0.02%
245,000
+145,000
+145% +$1.56M
AMPY icon
199
Amplify Energy
AMPY
$163M
$2.12M 0.02%
+344,300
New +$1.94M
SC
200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.11M 0.02%
82,826
-40,654
-33% -$1.06M
6 7
8
9 10

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.