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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
226
Autohome
ATHM
$2.43B
$1.38M 0.01%
16,100
+1,900
+13% +$189K
XOM icon
227
ExxonMobil
XOM
$651B
$1.33M 0.01%
17,364
+2,200
+15% +$170K
WM icon
228
Waste Management
WM
$95.9B
$1.32M 0.01%
11,480
– –
AMAT icon
229
Applied Materials
AMAT
$426B
$1.32M 0.01%
29,432
+600
+2% +$25.3K
WOR icon
230
Worthington Enterprises
WOR
$2.76B
$1.27M 0.01%
51,018
-429
-0.8% -$10.1K
BBD icon
231
Banco Bradesco
BBD
$38.1B
$1.24M 0.01%
168,185
– –
NBIS
232
Nebius Group N.V.
NBIS
$47.7B
$1.24M 0.01%
32,600
– –
DUK icon
233
Duke Energy
DUK
$102B
$1.18M 0.01%
13,354
– –
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.16M 0.01%
+100,000
New +$1.36M
TJX icon
235
TJX Companies
TJX
$170B
$1.15M 0.01%
21,792
– –
SO icon
236
Southern Company
SO
$110B
$1.15M 0.01%
20,763
– –
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M 0.01%
13,922
-44
-0.3% -$2.96K
BZH icon
238
Beazer Homes USA
BZH
$907M
$1.03M 0.01%
107,082
+56,565
+112% +$617K
WAB icon
239
Wabtec
WAB
$51.1B
$1.02M 0.01%
+14,252
New +$1.01M
CERN
240
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
13,853
– –
TRN icon
241
Trinity Industries
TRN
$2.97B
$1.01M 0.01%
48,820
+1,135
+2% +$24.2K
PAYX icon
242
Paychex
PAYX
$40.4B
$1.01M 0.01%
12,267
– –
KINS icon
243
Kingstone Companies
KINS
$288M
$995K 0.01%
+115,000
New +$1.22M
WFC icon
244
Wells Fargo
WFC
$261B
$979K 0.01%
20,700
-3,480
-14% -$163K
MATX icon
245
Matsons
MATX
$6.37B
$967K 0.01%
24,910
-106
-0.4% -$4.01K
THS
246
DELISTED
Treehouse Foods
THS
$964K 0.01%
17,824
+2,524
+16% +$147K
RSG icon
247
Republic Services
RSG
$66.7B
$957K 0.01%
11,041
– –
BSX icon
248
Boston Scientific
BSX
$65.8B
$939K 0.01%
21,848
+7,927
+57% +$305K
PBR icon
249
Petrobras
PBR
$121B
$930K 0.01%
59,700
– –
LNG icon
250
Cheniere Energy
LNG
$56.5B
$880K 0.01%
12,865
-2,155
-14% -$143K
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 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.