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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$95.9B
$1.02M 0.01%
11,497
-4,423
-28% -$397K
LNG icon
252
Cheniere Energy
LNG
$56.5B
$1.01M 0.01%
17,050
-33,884
-67% -$2.09M
TRN icon
253
Trinity Industries
TRN
$2.97B
$1.01M 0.01%
48,958
-21,471
-30% -$495K
WBD icon
254
Warner Bros
WBD
$64.6B
$978K 0.01%
39,547
+19,612
+98% +$597K
BRFS
255
DELISTED
BRF SA
BRFS
$964K 0.01%
169,600
– –
QMCO icon
256
Quantum Corp
QMCO
$437M
$958K 0.01%
+23,941
New +$1.1M
WB icon
257
Weibo
WB
$1.9B
$958K 0.01%
16,400
-2,700
-14% -$163K
VALE icon
258
Vale
VALE
$62.9B
$932K 0.01%
70,600
-152,100
-68% -$2.17M
TKC icon
259
Turkcell
TKC
$4.84B
$921K 0.01%
+163,800
New +$871K
SHG icon
260
Shinhan Financial Group
SHG
$33.6B
$884K 0.01%
+24,900
New +$940K
BAK icon
261
Braskem
BAK
$980M
$878K 0.01%
35,900
– –
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$846K 0.01%
32,905
+13,095
+66% +$403K
CTRA
263
DELISTED
Coterra Energy
CTRA
$836K 0.01%
37,400
– –
GSK icon
264
GSK
GSK
$103B
$823K 0.01%
17,237
-2,252
-12% -$111K
FAST icon
265
Fastenal
FAST
$54B
$821K 0.01%
62,800
-10,064
-14% -$136K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$821K 0.01%
+15,265
New +$834K
MATX icon
267
Matsons
MATX
$6.37B
$814K 0.01%
25,416
+37
+0.1% +$1.37K
RSG icon
268
Republic Services
RSG
$66.7B
$798K 0.01%
11,064
-4,176
-27% -$306K
TJX icon
269
TJX Companies
TJX
$170B
$795K 0.01%
17,765
-6,521
-27% -$329K
XOM icon
270
ExxonMobil
XOM
$651B
$776K 0.01%
11,377
-2,009
-15% -$158K
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
$768K 0.01%
+11,918
New +$835K
SO icon
272
Southern Company
SO
$110B
$766K 0.01%
17,451
-6,541
-27% -$297K
FTS icon
273
Fortis
FTS
$30B
$757K 0.01%
+22,700
New +$764K
USB icon
274
US Bancorp
USB
$99.6B
$757K 0.01%
16,553
-1,237
-7% -$63.7K
BHR
275
Braemar Hotels & Resorts
BHR
$153M
$756K 0.01%
85,555
+4,726
+6% +$47.1K
9 10
11
12 13

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

TCW Group's Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.