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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
-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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$2.1M 0.02%
87,220
-440
-0.5% -$12.3K
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.02%
46,455
-828
-2% -$36.7K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$2.02M 0.02%
122,540
-49,154
-29% -$808K
SXC icon
204
SunCoke Energy
SXC
$757M
$2.01M 0.02%
356,150
+70,000
+24% +$504K
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
$2M 0.02%
18,117
-1,792
-9% -$197K
OHAI
206
DELISTED
OHA Investment Corporation
OHAI
$1.96M 0.02%
1,505,495
-305,500
-17% -$378K
VZ icon
207
Verizon
VZ
$194B
$1.94M 0.02%
32,065
-4,200
-12% -$242K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$1.93M 0.02%
136,348
-20,958
-13% -$301K
INMD icon
209
InMode
INMD
$872M
$1.82M 0.02%
+168,816
New +$1.93M
FSFG
210
DELISTED
First Savings Financial Group
FSFG
$1.77M 0.02%
83,853
– –
BZH icon
211
Beazer Homes USA
BZH
$907M
$1.76M 0.02%
118,029
+10,947
+10% +$132K
APH icon
212
Amphenol
APH
$188B
$1.75M 0.02%
72,428
– –
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
$1.75M 0.02%
44,246
-6,633
-13% -$249K
JEF icon
214
Jefferies Financial Group
JEF
$12.9B
$1.73M 0.02%
98,437
-6,694
-6% -$119K
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.02%
34,059
– –
AMAT icon
216
Applied Materials
AMAT
$426B
$1.68M 0.02%
33,632
+4,200
+14% +$203K
CAT icon
217
Caterpillar
CAT
$409B
$1.59M 0.02%
12,595
– –
WOW
218
DELISTED
WideOpenWest
WOW
$1.59M 0.02%
257,838
– –
CELG
219
DELISTED
Celgene Corp
CELG
$1.55M 0.02%
15,643
– –
ACA icon
220
Arcosa
ACA
$7.12B
$1.5M 0.02%
43,837
-4,503
-9% -$156K
ED icon
221
Consolidated Edison
ED
$41.6B
$1.49M 0.02%
15,816
– –
WFC icon
222
Wells Fargo
WFC
$261B
$1.45M 0.02%
28,800
+8,100
+39% +$382K
COP icon
223
ConocoPhillips
COP
$147B
$1.45M 0.02%
25,460
– –
WM icon
224
Waste Management
WM
$95.9B
$1.32M 0.02%
11,480
– –
TOO
225
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.3M 0.01%
1,119,651
– –
7 8
9
10 11

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RCMU
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WA
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AA
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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 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.