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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
VZ icon
201
Verizon
VZ
$194B
$2.85M 0.02%
53,335
-365
-0.7% -$19.3K
FSBW icon
202
FS Bancorp
FSBW
$324M
$2.84M 0.02%
102,096
-28,214
-22% -$844K
DOV icon
203
Dover
DOV
$27.2B
$2.83M 0.02%
31,920
+868
+3% +$71.6K
LLY icon
204
Eli Lilly
LLY
$1.07T
$2.81M 0.02%
26,142
+206
+0.8% +$20.6K
VLO icon
205
Valero Energy
VLO
$89.8B
$2.8M 0.02%
24,595
-3,125
-11% -$355K
TOO
206
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.79M 0.02%
+1,192,869
New +$2.91M
FLOW
207
DELISTED
SPX FLOW, Inc.
FLOW
$2.78M 0.02%
53,423
+614
+1% +$29K
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.73M 0.02%
145,300
-2,526
-2% -$57.2K
MSCI icon
209
MSCI
MSCI
$40B
$2.64M 0.02%
14,900
-22,900
-61% -$3.98M
CE icon
210
Celanese
CE
$5.09B
$2.63M 0.02%
23,041
+2,037
+10% +$234K
AGO icon
211
Assured Guaranty
AGO
$3.78B
$2.61M 0.02%
61,863
+6,747
+12% +$268K
WFC icon
212
Wells Fargo
WFC
$261B
$2.56M 0.02%
48,662
+11,300
+30% +$645K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.6B
$2.54M 0.02%
25,398
+2,494
+11% +$252K
WOR icon
214
Worthington Enterprises
WOR
$2.76B
$2.53M 0.02%
94,538
-55,611
-37% -$1.56M
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
$2.48M 0.02%
27,314
+1,230
+5% +$107K
CAT icon
216
Caterpillar
CAT
$409B
$2.48M 0.02%
16,288
-1,440
-8% -$204K
WUBA
217
DELISTED
58.com Inc
WUBA
$2.44M 0.02%
33,200
-5,500
-14% -$380K
LEN.B icon
218
Lennar Class B
LEN.B
$20B
$2.38M 0.02%
64,908
-3,066
-5% -$124K
AIG.WS
219
DELISTED
American International Group, Inc.
AIG.WS
$2.35M 0.02%
+160,980
New +$2.4M
EC icon
220
Ecopetrol
EC
$32.9B
$2.32M 0.02%
+86,300
New +$1.91M
WOW
221
DELISTED
WideOpenWest
WOW
$2.17M 0.02%
193,838
+29,838
+18% +$334K
SWCH
222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.16M 0.02%
200,000
-654,634
-77% -$7.88M
FNWB icon
223
First Northwest Bancorp
FNWB
$114M
$2.16M 0.02%
140,178
+35,528
+34% +$572K
PBR icon
224
Petrobras
PBR
$121B
$2.13M 0.02%
176,700
+54,700
+45% +$607K
AMAL icon
225
Amalgamated Financial
AMAL
$1.48B
$2.12M 0.02%
+110,000
New +$1.97M
7 8
9
10 11

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MGIA
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EPFB
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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.