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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
AMZN icon
1
Amazon
AMZN
$2.65T
$418M 3.43%
4,172,420
-295,360
-7% -$27.8M
V icon
2
Visa
V
$678B
$327M 2.68%
2,179,768
-25,242
-1% -$3.59M
ADBE icon
3
Adobe
ADBE
$89.6B
$321M 2.63%
1,188,967
-28,468
-2% -$7.34M
CRM icon
4
Salesforce
CRM
$137B
$313M 2.57%
1,967,097
-47,280
-2% -$7.02M
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$288M 2.36%
1,751,429
-38,505
-2% -$6.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$271M 2.22%
4,535,820
-54,360
-1% -$3.26M
NOW icon
7
ServiceNow
NOW
$102B
$252M 2.07%
6,438,220
-400,925
-6% -$15.2M
CSCO icon
8
Cisco
CSCO
$447B
$240M 1.97%
4,926,431
-622,923
-11% -$28M
AMT icon
9
American Tower
AMT
$76.7B
$229M 1.88%
1,578,714
-14,119
-0.9% -$2.07M
JPM icon
10
JPMorgan Chase
JPM
$921B
$227M 1.86%
2,011,782
-241,857
-11% -$27.5M
C icon
11
Citigroup
C
$223B
$220M 1.81%
3,069,907
-242,968
-7% -$17.2M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$192M 1.57%
27,284,880
+2,437,480
+10% +$15.9M
TXT icon
13
Textron
TXT
$16B
$188M 1.54%
2,635,688
-316,538
-11% -$21.6M
MA icon
14
Mastercard
MA
$474B
$179M 1.47%
803,356
+83,534
+12% +$17.4M
MRK icon
15
Merck
MRK
$316B
$176M 1.45%
2,605,288
-264,055
-9% -$16.8M
CVX icon
16
Chevron
CVX
$384B
$169M 1.39%
1,385,144
-142,759
-9% -$17.3M
ICE icon
17
Intercontinental Exchange
ICE
$80.5B
$168M 1.37%
2,238,154
-164,833
-7% -$12.4M
CMCSA icon
18
Comcast
CMCSA
$85.6B
$165M 1.36%
4,667,411
+33,083
+0.7% +$1.17M
GLW icon
19
Corning
GLW
$137B
$164M 1.34%
4,638,016
-569,035
-11% -$18.5M
PYPL icon
20
PayPal
PYPL
$49.2B
$162M 1.33%
1,847,429
-25,203
-1% -$2.22M
SPLK
21
DELISTED
Splunk Inc
SPLK
$161M 1.32%
1,332,426
-101,854
-7% -$11.3M
GILD icon
22
Gilead Sciences
GILD
$164B
$159M 1.3%
2,057,389
-268,717
-12% -$20.3M
CY
23
DELISTED
Cypress Semiconductor
CY
$158M 1.29%
10,870,501
-1,658,163
-13% -$27.3M
BKR icon
24
Baker Hughes
BKR
$56.8B
$153M 1.25%
4,515,865
+106,099
+2% +$3.51M
EQIX icon
25
Equinix
EQIX
$102B
$152M 1.25%
351,892
-3,860
-1% -$1.69M
1
2 3 4 5

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MGIA
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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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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.