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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
251
Beazer Homes USA
BZH
$907M
$791K 0.01%
122,827
-5,759
-4% -$71.3K
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
$790K 0.01%
72,456
-37,750
-34% -$587K
LK
253
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$781K 0.01%
28,700
+12,000
+72% +$442K
PAYX icon
254
Paychex
PAYX
$40.4B
$772K 0.01%
12,267
– –
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
$752K 0.01%
15,636
-197
-1% -$12.7K
XEL icon
256
Xcel Energy
XEL
$51B
$744K 0.01%
12,341
– –
GDS icon
257
GDS Holdings
GDS
$6.34B
$730K 0.01%
+12,600
New +$702K
VERT.U
258
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$712K 0.01%
+83,036
New +$943K
WUBA
259
DELISTED
58.com Inc
WUBA
$706K 0.01%
+14,500
New +$833K
MATX icon
260
Matsons
MATX
$6.37B
$672K 0.01%
21,966
+3,460
+19% +$122K
SNV
261
DELISTED
Synovus
SNV
$666K 0.01%
37,927
-58,808
-61% -$1.81M
CHD icon
262
Church & Dwight Co
CHD
$23.1B
$650K 0.01%
10,137
– –
SC
263
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$645K 0.01%
46,334
+697
+2% +$15.5K
WFC icon
264
Wells Fargo
WFC
$261B
$634K 0.01%
22,100
-4,600
-17% -$196K
NEM icon
265
Newmont
NEM
$98.2B
$629K 0.01%
13,883
-984
-7% -$44.4K
IMMU
266
DELISTED
Immunomedics Inc
IMMU
$599K 0.01%
44,404
+15,829
+55% +$266K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.4B
$597K 0.01%
11,160
– –
TRNO icon
268
Terreno Realty
TRNO
$7.68B
$570K 0.01%
11,003
-2,461
-18% -$136K
RMR icon
269
The RMR Group
RMR
$342M
$566K 0.01%
+21,000
New +$813K
SPFI icon
270
South Plains Financial
SPFI
$841M
$542K 0.01%
35,000
– –
AMH icon
271
American Homes 4 Rent
AMH
$12B
$532K 0.01%
22,968
-6,948
-23% -$184K
PACW
272
DELISTED
PacWest Bancorp
PACW
$527K 0.01%
29,447
-105,867
-78% -$3.32M
FSFG
273
DELISTED
First Savings Financial Group
FSFG
$504K 0.01%
38,853
-45,000
-54% -$869K
INVH icon
274
Invitation Homes
INVH
$17.7B
$503K 0.01%
23,531
+12,239
+108% +$347K
FAST icon
275
Fastenal
FAST
$54B
$480K 0.01%
30,710
– –
9 10
11
12 13

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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.