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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$193B
$1.32M 0.01%
21,819
+3,755
+21% +$230K
WM icon
252
Waste Management
WM
$95.9B
$1.25M 0.01%
15,300
-2,200
-13% -$182K
PBR icon
253
Petrobras
PBR
$121B
$1.22M 0.01%
122,000
-245,800
-67% -$3.15M
LUMN icon
254
Lumen
LUMN
$6.53B
$1.22M 0.01%
65,558
+43,905
+203% +$797K
FET icon
255
Forum Energy Technologies
FET
$654M
$1.21M 0.01%
4,913
+460
+10% +$120K
XOM icon
256
ExxonMobil
XOM
$651B
$1.21M 0.01%
14,616
-13,039
-47% -$1.04M
KO icon
257
Coca-Cola
KO
$354B
$1.19M 0.01%
27,128
-400
-1% -$17.3K
TJX icon
258
TJX Companies
TJX
$170B
$1.13M 0.01%
23,706
-2,000
-8% -$87.8K
BF.B icon
259
Brown-Forman Class B
BF.B
$12B
$1.09M 0.01%
+22,200
New +$1.21M
SO icon
260
Southern Company
SO
$110B
$1.08M 0.01%
23,422
-800
-3% -$35.8K
NVO
261
Novo Nordisk
NVO
$216B
$1.07M 0.01%
46,600
– –
NEM icon
262
Newmont
NEM
$99.5B
$1.07M 0.01%
28,418
-7,200
-20% -$283K
BAC icon
263
Bank of America
BAC
$435B
$1.03M 0.01%
+36,460
New +$1.09M
RSG icon
264
Republic Services
RSG
$66.7B
$1.02M 0.01%
14,880
-2,100
-12% -$141K
ALL icon
265
Allstate
ALL
$66.9B
$971K 0.01%
+10,638
New +$1.01M
CHD icon
266
Church & Dwight Co
CHD
$23.1B
$914K 0.01%
17,200
-1,128
-6% -$54.6K
SCG
267
DELISTED
Scana
SCG
$900K 0.01%
23,363
+308
+1% +$11.2K
CTRA
268
DELISTED
Coterra Energy
CTRA
$890K 0.01%
37,400
– –
MO icon
269
Altria Group
MO
$122B
$880K 0.01%
15,500
-2,300
-13% -$133K
THS
270
DELISTED
Treehouse Foods
THS
$869K 0.01%
16,565
+742
+5% +$33.6K
D icon
271
Dominion Energy
D
$62.5B
$867K 0.01%
12,718
-2,900
-19% -$189K
CMC icon
272
Commercial Metals
CMC
$7.63B
$854K 0.01%
40,438
-686
-2% -$15.3K
UNVR
273
DELISTED
Univar Solutions Inc.
UNVR
$853K 0.01%
32,484
+401
+1% +$11.1K
USB icon
274
US Bancorp
USB
$99.6B
$849K 0.01%
16,979
-38,588
-69% -$1.96M
ACGL icon
275
Arch Capital
ACGL
$36.1B
$829K 0.01%
+31,329
New +$842K
9 10
11
12 13

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EPFB
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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.