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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$51B
$794K 0.01%
12,704
+363
+3% +$22.9K
OCSI
252
DELISTED
Oaktree Strategic Income Corporation
OCSI
$790K 0.01%
124,593
+48,343
+63% +$293K
HSIC icon
253
Henry Schein
HSIC
$9.74B
$775K 0.01%
+13,267
New +$741K
GLAD icon
254
Gladstone Capital
GLAD
$425M
$725K 0.01%
49,600
+24,600
+98% +$327K
CMA
255
DELISTED
Comerica
CMA
$717K 0.01%
+18,823
New +$656K
CPA icon
256
Copa Holdings
CPA
$5.56B
$693K 0.01%
+13,700
New +$632K
GES
257
DELISTED
Guess Inc
GES
$680K 0.01%
70,311
+19,861
+39% +$175K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.4B
$679K 0.01%
11,160
– –
FAST icon
259
Fastenal
FAST
$54B
$658K 0.01%
30,710
– –
PBR icon
260
Petrobras
PBR
$121B
$618K 0.01%
+74,800
New +$542K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.01%
18,856
-75,531
-80% -$2.59M
LNG icon
262
Cheniere Energy
LNG
$56.5B
$610K 0.01%
12,615
+170
+1% +$7.43K
MATX icon
263
Matsons
MATX
$6.37B
$601K 0.01%
20,658
-1,308
-6% -$37.6K
BP icon
264
BP
BP
$113B
$599K 0.01%
25,680
-101,880
-80% -$2.45M
INVH icon
265
Invitation Homes
INVH
$17.7B
$569K 0.01%
20,669
-2,862
-12% -$71.7K
DKS icon
266
Dick's Sporting Goods
DKS
$18.4B
$560K 0.01%
+13,555
New +$430K
TRNO icon
267
Terreno Realty
TRNO
$7.68B
$558K 0.01%
10,596
-407
-4% -$21.1K
CAJ
268
DELISTED
Canon, Inc.
CAJ
$557K 0.01%
27,887
+7,341
+36% +$152K
WU icon
269
Western Union
WU
$2.57B
$529K 0.01%
+24,480
New +$497K
TEX icon
270
Terex
TEX
$7.98B
$527K 0.01%
28,077
-380,433
-93% -$6.05M
AMH icon
271
American Homes 4 Rent
AMH
$12B
$521K 0.01%
19,380
-3,588
-16% -$89.4K
SC
272
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$444K 0.01%
24,131
-22,203
-48% -$359K
CTRA
273
DELISTED
Coterra Energy
CTRA
$442K 0.01%
25,730
– –
FTS icon
274
Fortis
FTS
$30B
$437K 0.01%
11,482
-794
-6% -$30.3K
GSK icon
275
GSK
GSK
$103B
$433K 0.01%
8,499
-1,530
-15% -$78.5K
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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.