We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
251
Aramark
ARMK
$15B
$879K 0.01%
+33,755
New +$790K
VLO icon
252
Valero Energy
VLO
$89.8B
$856K 0.01%
+10,007
New +$826K
HPP
253
Hudson Pacific Properties
HPP
$834M
$850K 0.01%
3,648
-49
-1% -$11.8K
ACGL icon
254
Arch Capital
ACGL
$36.1B
$833K 0.01%
22,475
– –
IBN icon
255
ICICI Bank
IBN
$106B
$818K 0.01%
+65,000
New +$753K
FAST icon
256
Fastenal
FAST
$54B
$800K 0.01%
49,046
-3,354
-6% -$55.3K
TTE icon
257
TotalEnergies
TTE
$193B
$781K 0.01%
14,000
– –
NTAP icon
258
NetApp
NTAP
$32.9B
$759K 0.01%
12,300
– –
BBDC icon
259
Barings BDC
BBDC
$862M
$738K 0.01%
75,036
+7,200
+11% +$71.8K
XEL icon
260
Xcel Energy
XEL
$51B
$734K 0.01%
12,341
– –
AMH icon
261
American Homes 4 Rent
AMH
$12B
$726K 0.01%
29,860
-1,718
-5% -$41.2K
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
$717K 0.01%
+18,500
New +$717K
GSK icon
263
GSK
GSK
$103B
$704K 0.01%
14,071
+34
+0.2% +$1.71K
HGV icon
264
Hilton Grand Vacations
HGV
$3.84B
$675K 0.01%
21,198
+10,708
+102% +$319K
TRNO icon
265
Terreno Realty
TRNO
$7.68B
$637K 0.01%
+12,977
New +$588K
AGNC icon
266
AGNC Investment
AGNC
$12.3B
$635K 0.01%
37,754
– –
CAJ
267
DELISTED
Canon, Inc.
CAJ
$626K 0.01%
21,400
+1,820
+9% +$52.1K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$625K 0.01%
+10,300
New +$616K
JBGS
269
JBG SMITH
JBGS
$846M
$624K 0.01%
15,853
-656
-4% -$27K
NEM icon
270
Newmont
NEM
$99.5B
$624K 0.01%
16,223
+2,340
+17% +$79.1K
BHP icon
271
BHP
BHP
$213B
$621K 0.01%
+11,983
New +$579K
OCSI
272
DELISTED
Oaktree Strategic Income Corporation
OCSI
$615K 0.01%
72,499
– –
GSAH.U
273
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$606K 0.01%
57,719
– –
KW
274
DELISTED
Kennedy-Wilson Holdings
KW
$593K 0.01%
28,831
-2,090
-7% -$44.5K
CTRA
275
DELISTED
Coterra Energy
CTRA
$591K 0.01%
25,730
-11,670
-31% -$297K
9 10
11
12 13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.