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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
V icon
1
Visa
V
$677B
$321M 3.66%
1,865,235
-86,417
-4% -$15.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$304M 3.46%
3,496,900
-73,680
-2% -$6.83M
AMT icon
3
American Tower
AMT
$77.8B
$287M 3.27%
1,299,394
-36,393
-3% -$7.94M
ADBE icon
4
Adobe
ADBE
$90.3B
$255M 2.9%
921,929
-37,111
-4% -$10.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$248M 2.83%
4,069,200
-38,340
-0.9% -$2.27M
NOW icon
6
ServiceNow
NOW
$105B
$240M 2.74%
4,736,030
-232,135
-5% -$12.6M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$239M 2.72%
1,340,628
-27,564
-2% -$5.24M
CRM icon
8
Salesforce
CRM
$139B
$219M 2.5%
1,476,886
+6,151
+0.4% +$935K
MA icon
9
Mastercard
MA
$476B
$179M 2.04%
659,310
-31,269
-5% -$8.62M
EQIX icon
10
Equinix
EQIX
$100B
$177M 2.02%
307,377
-28,406
-8% -$15.3M
PYPL icon
11
PayPal
PYPL
$49.3B
$159M 1.81%
1,535,144
-17,148
-1% -$1.89M
TRU icon
12
TransUnion
TRU
$14.7B
$144M 1.64%
1,769,375
-13,828
-0.8% -$1.11M
ZTS icon
13
Zoetis
ZTS
$31.6B
$141M 1.6%
1,129,355
-15,564
-1% -$1.88M
HD icon
14
Home Depot
HD
$331B
$139M 1.58%
598,703
-9,749
-2% -$2.13M
JPM icon
15
JPMorgan Chase
JPM
$918B
$125M 1.43%
1,063,093
-119,224
-10% -$13.5M
COST icon
16
Costco
COST
$412B
$123M 1.4%
427,573
-5,726
-1% -$1.61M
CMCSA icon
17
Comcast
CMCSA
$85.1B
$118M 1.35%
2,624,206
-176,062
-6% -$7.8M
SPLK
18
DELISTED
Splunk Inc
SPLK
$118M 1.35%
1,002,890
-137,215
-12% -$17.1M
CB icon
19
Chubb
CB
$138B
$117M 1.33%
722,258
-49,091
-6% -$7.6M
CY
20
DELISTED
Cypress Semiconductor
CY
$115M 1.31%
4,919,373
-1,233,527
-20% -$28.2M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$109M 1.24%
1,631,860
+13,626
+0.8% +$890K
ILMN icon
22
Illumina
ILMN
$27.9B
$105M 1.19%
353,803
-55,953
-14% -$16.5M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$103M 1.17%
23,558,680
-2,014,640
-8% -$8.48M
ASML icon
24
ASML
ASML
$692B
$102M 1.16%
409,050
+1,181
+0.3% +$266K
XYL icon
25
Xylem
XYL
$28.7B
$102M 1.16%
1,275,066
+128,542
+11% +$10.1M
1
2 3 4 5

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