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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$1.39M 0.02%
21,360
-4,100
-16% -$241K
HAIN icon
227
Hain Celestial
HAIN
$47.8M
$1.38M 0.02%
53,181
+445
+0.8% +$10.6K
SBT
228
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.34M 0.01%
165,000
-140,000
-46% -$1.3M
TJX icon
229
TJX Companies
TJX
$170B
$1.33M 0.01%
21,792
-278
-1% -$16.4K
WM icon
230
Waste Management
WM
$95.9B
$1.31M 0.01%
11,480
– –
DHR.PRA
231
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.28M 0.01%
+1,086
New +$1.22M
MGLN
232
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.01%
15,833
-77
-0.5% -$5.42K
XOM icon
233
ExxonMobil
XOM
$651B
$1.23M 0.01%
17,664
+300
+2% +$20.7K
DUK icon
234
Duke Energy
DUK
$102B
$1.22M 0.01%
13,354
– –
TTMI icon
235
TTM Technologies
TTMI
$13.6B
$1.19M 0.01%
78,961
+45,088
+133% +$593K
GES
236
DELISTED
Guess Inc
GES
$1.18M 0.01%
+52,794
New +$984K
THS
237
DELISTED
Treehouse Foods
THS
$1.08M 0.01%
22,273
+4,548
+26% +$233K
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.07M 0.01%
45,637
-37,189
-45% -$903K
PAYX icon
239
Paychex
PAYX
$40.4B
$1.04M 0.01%
12,267
– –
RSG icon
240
Republic Services
RSG
$66.7B
$990K 0.01%
11,041
– –
GSAH.U
241
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$985K 0.01%
83,471
+6,090
+8% +$67K
ACGL icon
242
Arch Capital
ACGL
$36.1B
$964K 0.01%
22,475
– –
AXS icon
243
AXIS Capital
AXS
$8.59B
$871K 0.01%
+14,647
New +$886K
AMH icon
244
American Homes 4 Rent
AMH
$12B
$785K 0.01%
29,916
– –
XEL icon
245
Xcel Energy
XEL
$51B
$784K 0.01%
12,341
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.4B
$775K 0.01%
+11,160
New +$754K
LNG icon
247
Cheniere Energy
LNG
$56.5B
$760K 0.01%
12,445
– –
MATX icon
248
Matsons
MATX
$6.37B
$755K 0.01%
18,506
-3,694
-17% -$141K
SPFI icon
249
South Plains Financial
SPFI
$841M
$730K 0.01%
35,000
– –
TRNO icon
250
Terreno Realty
TRNO
$7.68B
$729K 0.01%
13,464
-299
-2% -$16.3K
8 9
10
11 12

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.