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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.9B
$1.29M 0.02%
98,437
– –
ED icon
227
Consolidated Edison
ED
$41.6B
$1.19M 0.02%
15,241
-575
-4% -$50.4K
TTMI icon
228
TTM Technologies
TTMI
$13.6B
$1.18M 0.02%
114,333
+35,372
+45% +$465K
ARCE
229
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.17M 0.02%
27,600
+14,300
+108% +$708K
DXC icon
230
DXC Technology
DXC
$1.63B
$1.15M 0.02%
+88,053
New +$2.33M
DHR.PRA
231
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.12M 0.02%
1,086
– –
KBH icon
232
KB Home
KBH
$3.48B
$1.11M 0.02%
61,346
-21,390
-26% -$685K
BHR
233
Braemar Hotels & Resorts
BHR
$153M
$1.08M 0.02%
+637,690
New +$4.22M
DUK icon
234
Duke Energy
DUK
$102B
$1.08M 0.01%
13,354
– –
SO icon
235
Southern Company
SO
$110B
$1.08M 0.01%
19,921
-4,401
-18% -$279K
ELAN icon
236
Elanco Animal Health
ELAN
$12.4B
$1.08M 0.01%
+48,081
New +$1.32M
WM icon
237
Waste Management
WM
$95.9B
$1.06M 0.01%
11,480
– –
WAB icon
238
Wabtec
WAB
$51.1B
$1.06M 0.01%
21,938
-238
-1% -$16.3K
TGE
239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.04M 0.01%
+63,512
New +$1.3M
TJX icon
240
TJX Companies
TJX
$170B
$1.04M 0.01%
21,792
– –
FTV icon
241
Fortive
FTV
$19B
$1.03M 0.01%
29,517
– –
THS
242
DELISTED
Treehouse Foods
THS
$987K 0.01%
22,341
+68
+0.3% +$2.93K
VISN
243
Vistance Networks Inc
VISN
$2.66B
$950K 0.01%
104,228
+55,573
+114% +$645K
AXS icon
244
AXIS Capital
AXS
$8.59B
$934K 0.01%
24,179
+9,532
+65% +$532K
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$924K 0.01%
26,917
-19,165
-42% -$810K
SRG
246
Seritage Growth Properties
SRG
$130M
$911K 0.01%
+100,000
New +$3.12M
NLY icon
247
Annaly Capital Management
NLY
$16.9B
$840K 0.01%
+41,442
New +$1.46M
RSG icon
248
Republic Services
RSG
$66.7B
$829K 0.01%
11,041
– –
ACGL icon
249
Arch Capital
ACGL
$36.1B
$828K 0.01%
29,090
+6,615
+29% +$268K
VYX icon
250
NCR Voyix
VYX
$1.06B
$813K 0.01%
74,784
+41,858
+127% +$719K
8 9
10
11 12

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WA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.