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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$829K 0.01%
13,869
– –
XEL icon
277
Xcel Energy
XEL
$50.8B
$828K 0.01%
18,128
-1,400
-7% -$62.7K
ADM icon
278
Archer Daniels Midland
ADM
$41.6B
$793K 0.01%
+17,300
New +$777K
CHX
279
DELISTED
ChampionX
CHX
$792K 0.01%
+18,969
New +$776K
NXST icon
280
Nexstar Media Group
NXST
$5.62B
$786K 0.01%
10,700
-8,826
-45% -$597K
K
281
DELISTED
Kellanova
K
$776K 0.01%
11,822
-1,597
-12% -$95K
MATX icon
282
Matsons
MATX
$6.45B
$757K 0.01%
19,710
+5,935
+43% +$197K
TSLX icon
283
Sixth Street Specialty
TSLX
$1.59B
$757K 0.01%
42,200
+4,000
+10% +$73.3K
OKE icon
284
Oneok
OKE
$59.1B
$726K 0.01%
+10,400
New +$670K
WEC icon
285
WEC Energy
WEC
$37.6B
$705K 0.01%
+10,900
New +$677K
CCEC
286
Capital Clean Energy Carriers
CCEC
$1.39B
$703K 0.01%
32,800
– –
CVS icon
287
CVS Health
CVS
$137B
$670K 0.01%
10,398
-16,873
-62% -$1.11M
BZH icon
288
Beazer Homes USA
BZH
$903M
$649K 0.01%
43,992
+359
+0.8% +$5.52K
GBDC icon
289
Golub Capital BDC
GBDC
$3.31B
$576K ﹤0.01%
32,162
+4,084
+15% +$73K
BHR
290
Braemar Hotels & Resorts
BHR
$156M
$566K ﹤0.01%
+49,978
New +$524K
NXRT
291
NexPoint Residential Trust
NXRT
$665M
$554K ﹤0.01%
19,480
+1,304
+7% +$35.3K
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$519K ﹤0.01%
14,215
-502,496
-97% -$17.9M
HAIN icon
293
Hain Celestial
HAIN
$49.1M
$517K ﹤0.01%
17,358
+4,811
+38% +$138K
TCPC icon
294
BlackRock TCP Capital
TCPC
$264M
$506K ﹤0.01%
35,000
+5,000
+17% +$72.5K
KW
295
DELISTED
Kennedy-Wilson Holdings
KW
$498K ﹤0.01%
23,587
+1,903
+9% +$37.3K
SLRC icon
296
SLR Investment Corp
SLRC
$706M
$495K ﹤0.01%
24,200
– –
FNSR
297
DELISTED
Finisar Corp
FNSR
$473K ﹤0.01%
26,311
+7,099
+37% +$118K
F icon
298
Ford
F
$56.9B
$458K ﹤0.01%
41,351
+16,790
+68% +$192K
RRC icon
299
Range Resources
RRC
$9.15B
$456K ﹤0.01%
27,279
+127
+0.5% +$1.92K
OTEX icon
300
Open Text
OTEX
$5.43B
$448K ﹤0.01%
12,728
-2,600
-17% -$91.3K
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.