We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
226
Arcosa
ACA
$7.12B
$1.28M 0.01%
41,932
+15,447
+58% +$472K
XOM icon
227
ExxonMobil
XOM
$651B
$1.23M 0.01%
15,164
+3,787
+33% +$289K
DUK icon
228
Duke Energy
DUK
$102B
$1.2M 0.01%
+13,354
New +$1.18M
WM icon
229
Waste Management
WM
$95.9B
$1.19M 0.01%
11,480
-17
-0.1% -$1.66K
WOR icon
230
Worthington Enterprises
WOR
$2.76B
$1.18M 0.01%
51,447
-4,300
-8% -$98.5K
WFC icon
231
Wells Fargo
WFC
$261B
$1.17M 0.01%
24,180
-16,479
-41% -$810K
TJX icon
232
TJX Companies
TJX
$170B
$1.16M 0.01%
21,792
+4,027
+23% +$201K
BBD icon
233
Banco Bradesco
BBD
$38.1B
$1.15M 0.01%
168,185
-210,671
-56% -$1.51M
AMAT icon
234
Applied Materials
AMAT
$426B
$1.14M 0.01%
+28,832
New +$1.09M
NBIS
235
Nebius Group N.V.
NBIS
$47.7B
$1.12M 0.01%
+32,600
New +$1.08M
SO icon
236
Southern Company
SO
$110B
$1.07M 0.01%
20,763
+3,312
+19% +$162K
TOWR
237
DELISTED
Tower International, Inc.
TOWR
$1.05M 0.01%
+50,000
New +$1.28M
FLEX icon
238
Flex
FLEX
$43.4B
$1.04M 0.01%
138,368
+50,807
+58% +$364K
TRN icon
239
Trinity Industries
TRN
$2.97B
$1.04M 0.01%
47,685
-1,273
-3% -$29.1K
LNG icon
240
Cheniere Energy
LNG
$56.5B
$1.03M 0.01%
15,020
-2,030
-12% -$133K
D icon
241
Dominion Energy
D
$62.5B
$1.02M 0.01%
13,296
+2,762
+26% +$202K
THS
242
DELISTED
Treehouse Foods
THS
$988K 0.01%
15,300
+3,184
+26% +$188K
PAYX icon
243
Paychex
PAYX
$40.4B
$984K 0.01%
+12,267
New +$905K
CTRA
244
DELISTED
Coterra Energy
CTRA
$976K 0.01%
37,400
– –
OXY icon
245
Occidental Petroleum
OXY
$57B
$953K 0.01%
14,400
-2,360
-14% -$155K
OPLN
246
Openlane
OPLN
$4.17B
$950K 0.01%
48,877
-626,767
-93% -$11.8M
PBR icon
247
Petrobras
PBR
$121B
$950K 0.01%
59,700
+22,800
+62% +$362K
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
$920K 0.01%
+13,966
New +$896K
MATX icon
249
Matsons
MATX
$6.37B
$903K 0.01%
25,016
-400
-2% -$13.8K
HPP
250
Hudson Pacific Properties
HPP
$834M
$891K 0.01%
+3,697
New +$840K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.