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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
226
New Oriental
EDU
$7.84B
$1.74M 0.02%
+31,800
New +$1.84M
WOW
227
DELISTED
WideOpenWest
WOW
$1.74M 0.02%
243,838
+50,000
+26% +$482K
ED icon
228
Consolidated Edison
ED
$41.6B
$1.69M 0.02%
22,099
+2,973
+16% +$233K
ABT icon
229
Abbott
ABT
$180B
$1.67M 0.02%
+23,110
New +$1.62M
XLNX
230
DELISTED
Xilinx Inc
XLNX
$1.6M 0.02%
+18,800
New +$1.57M
RDY icon
231
Dr. Reddy's Laboratories
RDY
$9.82B
$1.56M 0.02%
206,500
-86,000
-29% -$605K
BNED icon
232
Barnes & Noble Education
BNED
$412M
$1.52M 0.02%
3,795
-3,848
-50% -$2.14M
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$1.49M 0.02%
129,703
-1,276,130
-91% -$17.9M
NVO
234
Novo Nordisk
NVO
$216B
$1.48M 0.02%
64,100
– –
APH icon
235
Amphenol
APH
$188B
$1.47M 0.02%
+72,420
New +$1.56M
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.4B
$1.47M 0.02%
21,074
-4,516
-18% -$324K
FSFG
237
DELISTED
First Savings Financial Group
FSFG
$1.45M 0.02%
83,853
+7,500
+10% +$151K
ACHC icon
238
Acadia Healthcare
ACHC
$3.17B
$1.42M 0.01%
55,402
+11,248
+25% +$389K
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.01%
27,159
– –
KMT icon
240
Kennametal
KMT
$2.68B
$1.41M 0.01%
42,440
-2,731
-6% -$104K
FLOW
241
DELISTED
SPX FLOW, Inc.
FLOW
$1.38M 0.01%
45,196
-8,227
-15% -$310K
TOO
242
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.35M 0.01%
1,119,651
-73,218
-6% -$136K
KINS icon
243
Kingstone Companies
KINS
$288M
$1.31M 0.01%
73,811
-16,693
-18% -$279K
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.23M 0.01%
17,400
– –
WOR icon
245
Worthington Enterprises
WOR
$2.76B
$1.2M 0.01%
55,747
-38,791
-41% -$965K
SYY icon
246
Sysco
SYY
$39.7B
$1.15M 0.01%
18,410
-580
-3% -$39.1K
TTE icon
247
TotalEnergies
TTE
$193B
$1.06M 0.01%
20,300
-1,519
-7% -$87K
KO icon
248
Coca-Cola
KO
$354B
$1.03M 0.01%
21,763
-6,025
-22% -$288K
OXY icon
249
Occidental Petroleum
OXY
$57B
$1.03M 0.01%
16,760
-3,136
-16% -$220K
SCG
250
DELISTED
Scana
SCG
$1.02M 0.01%
21,459
-4,245
-17% -$182K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.