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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
$1.33M 0.02%
26,744
-173
-0.6% -$7.45K
APO icon
227
Apollo Global Management
APO
$70.7B
$1.32M 0.02%
+26,437
New +$1.16M
SXC icon
228
SunCoke Energy
SXC
$757M
$1.3M 0.02%
439,252
-3,500
-0.8% -$11.2K
WAB icon
229
Wabtec
WAB
$51.1B
$1.28M 0.02%
22,333
+395
+2% +$22.4K
FTV icon
230
Fortive
FTV
$19B
$1.26M 0.01%
29,551
+34
+0.1% +$1.33K
WM icon
231
Waste Management
WM
$95.9B
$1.22M 0.01%
11,480
– –
VERT.U
232
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$1.21M 0.01%
83,036
– –
NEM icon
233
Newmont
NEM
$98.2B
$1.18M 0.01%
19,175
+5,292
+38% +$313K
DUK icon
234
Duke Energy
DUK
$102B
$1.17M 0.01%
14,691
+1,337
+10% +$113K
COP icon
235
ConocoPhillips
COP
$147B
$1.14M 0.01%
27,092
-73,412
-73% -$2.97M
EW icon
236
Edwards Lifesciences
EW
$47.6B
$1.14M 0.01%
+16,416
New +$1.17M
AXS icon
237
AXIS Capital
AXS
$8.59B
$1.11M 0.01%
27,473
+3,294
+14% +$127K
NLY icon
238
Annaly Capital Management
NLY
$16.9B
$1.09M 0.01%
41,442
– –
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.01%
14,516
-1,120
-7% -$71.7K
ELAN icon
240
Elanco Animal Health
ELAN
$12.4B
$1.06M 0.01%
49,307
+1,226
+3% +$27.1K
VISN
241
Vistance Networks Inc
VISN
$2.66B
$1.02M 0.01%
122,081
+17,853
+17% +$176K
THS
242
DELISTED
Treehouse Foods
THS
$1.02M 0.01%
23,233
+892
+4% +$43.5K
IMMU
243
DELISTED
Immunomedics Inc
IMMU
$962K 0.01%
27,138
-17,266
-39% -$505K
DHR.PRA
244
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$956K 0.01%
767
-319
-29% -$376K
ED icon
245
Consolidated Edison
ED
$41.6B
$955K 0.01%
13,277
-1,964
-13% -$151K
RSG icon
246
Republic Services
RSG
$66.7B
$866K 0.01%
10,557
-484
-4% -$39K
TTE icon
247
TotalEnergies
TTE
$193B
$857K 0.01%
22,283
-72,057
-76% -$2.67M
ACGL icon
248
Arch Capital
ACGL
$36.1B
$847K 0.01%
29,573
+483
+2% +$13.4K
JD icon
249
JD.com
JD
$40.8B
$831K 0.01%
+13,800
New +$699K
SO icon
250
Southern Company
SO
$110B
$830K 0.01%
16,000
-3,921
-20% -$218K
8 9
10
11 12

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WA
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TWIM
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TCW Group's Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.