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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
251
Creative Media & Community Trust
CMCT
$8.25M
$725K 0.01%
+2
New +$713K
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$713K 0.01%
10,137
+21
+0.2% +$1.49K
VYX icon
253
NCR Voyix
VYX
$1.06B
$710K 0.01%
+32,926
New +$641K
VISN
254
Vistance Networks Inc
VISN
$2.66B
$690K 0.01%
+48,655
New +$631K
AGNC icon
255
AGNC Investment
AGNC
$12.3B
$667K 0.01%
37,754
– –
LK
256
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$657K 0.01%
+16,700
New +$422K
NEM icon
257
Newmont
NEM
$98.2B
$646K 0.01%
14,867
-153
-1% -$5.98K
GSK icon
258
GSK
GSK
$103B
$624K 0.01%
10,631
-1,440
-12% -$80.1K
BBDC icon
259
Barings BDC
BBDC
$862M
$617K 0.01%
60,000
-11,350
-16% -$116K
IMMU
260
DELISTED
Immunomedics Inc
IMMU
$605K 0.01%
28,575
-274
-0.9% -$4.83K
ARCE
261
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$588K 0.01%
+13,300
New +$592K
JBGS
262
JBG SMITH
JBGS
$846M
$586K 0.01%
14,695
– –
WOR icon
263
Worthington Enterprises
WOR
$2.76B
$570K 0.01%
21,916
-8,143
-27% -$192K
FAST icon
264
Fastenal
FAST
$54B
$567K 0.01%
30,710
-17,690
-37% -$316K
MO icon
265
Altria Group
MO
$122B
$540K 0.01%
10,824
– –
BAC icon
266
Bank of America
BAC
$435B
$532K 0.01%
15,100
– –
VICI icon
267
VICI Properties
VICI
$29.4B
$527K 0.01%
+20,607
New +$498K
IBN icon
268
ICICI Bank
IBN
$106B
$486K 0.01%
32,200
-32,800
-50% -$445K
OCSI
269
DELISTED
Oaktree Strategic Income Corporation
OCSI
$464K 0.01%
56,661
-7,900
-12% -$64.6K
EVOP
270
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$457K 0.01%
17,304
+1,089
+7% +$30K
EXC icon
271
Exelon
EXC
$48.6B
$456K 0.01%
14,020
– –
CTRA
272
DELISTED
Coterra Energy
CTRA
$448K 0.01%
25,730
– –
VER
273
DELISTED
VEREIT, Inc.
VER
$438K ﹤0.01%
9,467
– –
EQC
274
DELISTED
Equity Commonwealth
EQC
$412K ﹤0.01%
12,550
– –
CAJ
275
DELISTED
Canon, Inc.
CAJ
$411K ﹤0.01%
15,025
-4,020
-21% -$110K
9 10
11
12 13

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EPFB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.