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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
276
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$605K 0.01%
57,719
+25,319
+78% +$263K
OCSI
277
DELISTED
Oaktree Strategic Income Corporation
OCSI
$587K 0.01%
72,499
– –
SLF icon
278
Sun Life Financial
SLF
$45.6B
$584K 0.01%
+15,200
New +$558K
BZH icon
279
Beazer Homes USA
BZH
$907M
$582K 0.01%
50,517
+9,180
+22% +$110K
CAJ
280
DELISTED
Canon, Inc.
CAJ
$569K 0.01%
+19,580
New +$561K
TER icon
281
Teradyne
TER
$54.8B
$553K 0.01%
+13,900
New +$519K
TSLX icon
282
Sixth Street Specialty
TSLX
$1.59B
$540K 0.01%
27,000
-7,200
-21% -$143K
BSX icon
283
Boston Scientific
BSX
$65.8B
$534K 0.01%
13,921
– –
FTS icon
284
Fortis
FTS
$30B
$512K ﹤0.01%
13,830
-8,870
-39% -$315K
HTGC icon
285
Hercules Capital
HTGC
$2.94B
$506K ﹤0.01%
40,000
+17,800
+80% +$227K
NEM icon
286
Newmont
NEM
$98.2B
$497K ﹤0.01%
13,883
+1,325
+11% +$44.9K
BAC icon
287
Bank of America
BAC
$435B
$417K ﹤0.01%
15,100
– –
GBDC icon
288
Golub Capital BDC
GBDC
$3.33B
$413K ﹤0.01%
23,585
– –
EQC
289
DELISTED
Equity Commonwealth
EQC
$397K ﹤0.01%
+12,153
New +$390K
BEN icon
290
Franklin Resources
BEN
$16.9B
$388K ﹤0.01%
+11,700
New +$369K
TCPC icon
291
BlackRock TCP Capital
TCPC
$265M
$386K ﹤0.01%
27,200
-5,000
-16% -$71.3K
VER
292
DELISTED
VEREIT, Inc.
VER
$384K ﹤0.01%
+9,164
New +$366K
DRE
293
DELISTED
Duke Realty Corp.
DRE
$362K ﹤0.01%
11,834
-940
-7% -$27.5K
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$351K ﹤0.01%
28,827
-4,821
-14% -$58.7K
TPVG icon
295
TriplePoint Venture Growth BDC
TPVG
$180M
$350K ﹤0.01%
25,441
-5,800
-19% -$73.9K
OCSL icon
296
Oaktree Specialty Lending
OCSL
$1.03B
$349K ﹤0.01%
22,433
-134
-0.6% -$2K
FSK icon
297
FS KKR Capital
FSK
$2.98B
$334K ﹤0.01%
13,789
+25
+0.2% +$620
INVH icon
298
Invitation Homes
INVH
$17.7B
$325K ﹤0.01%
13,362
-3,479
-21% -$78.2K
HGV icon
299
Hilton Grand Vacations
HGV
$3.84B
$324K ﹤0.01%
+10,490
New +$321K
SLRC icon
300
SLR Investment Corp
SLRC
$706M
$319K ﹤0.01%
15,300
-3,400
-18% -$70.6K
10 11
12
13 14

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.