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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.4B
$1.91M 0.02%
32,960
-1,600
-5% -$84K
RDY icon
227
Dr. Reddy's Laboratories
RDY
$9.82B
$1.87M 0.02%
+290,500
New +$1.83M
ACHC icon
228
Acadia Healthcare
ACHC
$3.17B
$1.84M 0.01%
44,938
+3,832
+9% +$155K
TIMB icon
229
TIM SA
TIMB
$10.2B
$1.84M 0.01%
109,000
+16,400
+18% +$322K
OXY icon
230
Occidental Petroleum
OXY
$57B
$1.81M 0.01%
21,697
+705
+3% +$56.3K
CNTY icon
231
Century Casinos
CNTY
$32.9M
$1.81M 0.01%
207,245
-26,400
-11% -$219K
ABBV icon
232
AbbVie
ABBV
$458B
$1.74M 0.01%
18,766
-2,257
-11% -$220K
TRN icon
233
Trinity Industries
TRN
$2.97B
$1.73M 0.01%
70,094
+5,592
+9% +$135K
HK
234
DELISTED
Halcon Resources Corporation
HK
$1.72M 0.01%
392,100
+155,300
+66% +$753K
AHRT
235
AH Realty Trust
AHRT
$534M
$1.69M 0.01%
113,709
+28,000
+33% +$395K
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.67M 0.01%
32,426
-196
-0.6% -$9.81K
FNWB icon
237
First Northwest Bancorp
FNWB
$114M
$1.67M 0.01%
104,650
+58,429
+126% +$964K
KMT icon
238
Kennametal
KMT
$2.68B
$1.62M 0.01%
45,055
+191
+0.4% +$7.34K
WOW
239
DELISTED
WideOpenWest
WOW
$1.58M 0.01%
+164,000
New +$1.32M
WMT icon
240
Walmart Inc
WMT
$871B
$1.58M 0.01%
55,206
-1,800
-3% -$51.2K
GHL
241
DELISTED
Greenhill & Co., Inc.
GHL
$1.57M 0.01%
55,144
-90,500
-62% -$2.21M
SNY icon
242
Sanofi
SNY
$104B
$1.56M 0.01%
39,029
-7,730
-17% -$304K
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.01%
27,166
– –
LOW icon
244
Lowe's Companies
LOW
$116B
$1.46M 0.01%
15,320
-100
-0.6% -$9.05K
ED icon
245
Consolidated Edison
ED
$41.6B
$1.46M 0.01%
18,671
-12,025
-39% -$919K
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$1.43M 0.01%
10,322
-5,568
-35% -$824K
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.42M 0.01%
74,349
+11,605
+18% +$212K
AZN icon
248
AstraZeneca
AZN
$263B
$1.37M 0.01%
19,475
+5,425
+39% +$390K
RY icon
249
Royal Bank of Canada
RY
$291B
$1.35M 0.01%
17,905
– –
LAZ icon
250
Lazard
LAZ
$4.37B
$1.32M 0.01%
27,050
-7,745
-22% -$410K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.