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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$66.7B
$887K 0.01%
11,041
-23
-0.2% -$1.77K
NTAP icon
252
NetApp
NTAP
$32.9B
$853K 0.01%
12,300
-398,634
-97% -$25.7M
FAST icon
253
Fastenal
FAST
$54B
$842K 0.01%
52,400
-10,400
-17% -$157K
PDD icon
254
Pinduoduo
PDD
$118B
$835K 0.01%
+33,700
New +$904K
CERN
255
DELISTED
Cerner Corp
CERN
$793K 0.01%
13,853
-7
-0.1% -$390
LYFT icon
256
Lyft
LYFT
$5.39B
$783K 0.01%
+10,000
New +$783K
UNVR
257
DELISTED
Univar Solutions Inc.
UNVR
$783K 0.01%
35,319
+1,609
+5% +$34.7K
BHR
258
Braemar Hotels & Resorts
BHR
$153M
$782K 0.01%
64,656
-20,899
-24% -$234K
TTE icon
259
TotalEnergies
TTE
$193B
$779K 0.01%
14,000
-6,300
-31% -$351K
USB icon
260
US Bancorp
USB
$99.6B
$734K 0.01%
15,236
-1,317
-8% -$66K
GSK icon
261
GSK
GSK
$103B
$733K 0.01%
14,037
-3,200
-19% -$160K
ACGL icon
262
Arch Capital
ACGL
$36.1B
$726K 0.01%
22,475
-1,025
-4% -$31.2K
AMH icon
263
American Homes 4 Rent
AMH
$12B
$717K 0.01%
+31,578
New +$692K
VALE icon
264
Vale
VALE
$62.9B
$701K 0.01%
53,700
-16,900
-24% -$219K
XEL icon
265
Xcel Energy
XEL
$51B
$694K 0.01%
12,341
-1,106
-8% -$58.8K
MO icon
266
Altria Group
MO
$122B
$691K 0.01%
12,024
-982
-8% -$50.2K
JBGS
267
JBG SMITH
JBGS
$846M
$683K 0.01%
16,509
+3,888
+31% +$153K
AGNC icon
268
AGNC Investment
AGNC
$12.3B
$680K 0.01%
+37,754
New +$674K
BBDC icon
269
Barings BDC
BBDC
$862M
$665K 0.01%
67,836
+42,036
+163% +$411K
KW
270
DELISTED
Kennedy-Wilson Holdings
KW
$661K 0.01%
30,921
+7,754
+33% +$157K
WB icon
271
Weibo
WB
$1.9B
$644K 0.01%
10,400
-6,000
-37% -$372K
SNY icon
272
Sanofi
SNY
$104B
$634K 0.01%
14,307
-39,850
-74% -$1.71M
ZAYO
273
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$623K 0.01%
21,907
+1,305
+6% +$34.6K
RRC icon
274
Range Resources
RRC
$9.11B
$620K 0.01%
+55,200
New +$599K
EXC icon
275
Exelon
EXC
$48.6B
$607K 0.01%
16,964
-505
-3% -$17.2K
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.