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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$62.5B
$753K 0.01%
10,534
-2,494
-19% -$182K
FNWB icon
277
First Northwest Bancorp
FNWB
$114M
$744K 0.01%
50,140
-90,038
-64% -$1.36M
ACA icon
278
Arcosa
ACA
$7.12B
$734K 0.01%
+26,485
New +$728K
CERN
279
DELISTED
Cerner Corp
CERN
$727K 0.01%
13,860
– –
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
$725K 0.01%
17,700
– –
RY icon
281
Royal Bank of Canada
RY
$291B
$718K 0.01%
+10,480
New +$765K
XEL icon
282
Xcel Energy
XEL
$51B
$662K 0.01%
13,447
-5,121
-28% -$257K
AFL icon
283
Aflac
AFL
$63.9B
$654K 0.01%
+14,365
New +$639K
MO icon
284
Altria Group
MO
$122B
$642K 0.01%
13,006
-2,869
-18% -$166K
ACGL icon
285
Arch Capital
ACGL
$36.1B
$628K 0.01%
23,500
-8,589
-27% -$237K
LUMN icon
286
Lumen
LUMN
$6.53B
$625K 0.01%
41,245
-3,352
-8% -$64K
TSLX icon
287
Sixth Street Specialty
TSLX
$1.59B
$619K 0.01%
34,200
-3,900
-10% -$77.4K
THS
288
DELISTED
Treehouse Foods
THS
$615K 0.01%
+12,116
New +$597K
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
$598K 0.01%
33,710
-8,833
-21% -$204K
EXC icon
290
Exelon
EXC
$48.6B
$562K 0.01%
17,469
-1,307
-7% -$41.8K
OCSI
291
DELISTED
Oaktree Strategic Income Corporation
OCSI
$561K 0.01%
72,499
– –
HAIN icon
292
Hain Celestial
HAIN
$47.8M
$550K 0.01%
34,685
+2,537
+8% +$56.5K
FLEX icon
293
Flex
FLEX
$43.4B
$502K 0.01%
+87,561
New +$612K
BSX icon
294
Boston Scientific
BSX
$65.8B
$492K 0.01%
+13,921
New +$505K
PBR icon
295
Petrobras
PBR
$121B
$480K 0.01%
36,900
-139,800
-79% -$2.02M
ZAYO
296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$471K ﹤0.01%
20,602
-1,141
-5% -$31.2K
JBGS
297
JBG SMITH
JBGS
$846M
$439K ﹤0.01%
12,621
-94,369
-88% -$3.55M
NEM icon
298
Newmont
NEM
$98.2B
$435K ﹤0.01%
12,558
-4,752
-27% -$154K
KW
299
DELISTED
Kennedy-Wilson Holdings
KW
$421K ﹤0.01%
23,167
– –
TCPC icon
300
BlackRock TCP Capital
TCPC
$265M
$420K ﹤0.01%
32,200
-2,800
-8% -$39K
10 11
12
13 14

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EPFB
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RCMU
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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 Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.