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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
276
South Plains Financial
SPFI
$841M
$578K 0.01%
+35,000
New +$618K
NXRT
277
NexPoint Residential Trust
NXRT
$665M
$564K 0.01%
+13,622
New +$532K
SMIN icon
278
iShares MSCI India Small-Cap ETF
SMIN
$722M
$553K 0.01%
+14,300
New +$560K
FTS icon
279
Fortis
FTS
$30B
$513K 0.01%
13,000
-830
-6% -$31.4K
MO icon
280
Altria Group
MO
$122B
$513K 0.01%
10,824
-1,200
-10% -$62.8K
EXC icon
281
Exelon
EXC
$48.6B
$506K 0.01%
14,816
-2,148
-13% -$75.8K
TSLX icon
282
Sixth Street Specialty
TSLX
$1.59B
$496K 0.01%
25,300
-1,700
-6% -$33.9K
JWN
283
DELISTED
Nordstrom
JWN
$489K 0.01%
+15,365
New +$579K
OPLN
284
Openlane
OPLN
$4.17B
$463K ﹤0.01%
18,500
-30,377
-62% -$654K
BAC icon
285
Bank of America
BAC
$435B
$438K ﹤0.01%
15,100
– –
VIRT icon
286
Virtu Financial
VIRT
$5.2B
$436K ﹤0.01%
20,007
+9,984
+100% +$235K
VER
287
DELISTED
VEREIT, Inc.
VER
$425K ﹤0.01%
9,440
+276
+3% +$11.9K
GBDC icon
288
Golub Capital BDC
GBDC
$3.33B
$411K ﹤0.01%
23,585
– –
BEN icon
289
Franklin Resources
BEN
$16.9B
$407K ﹤0.01%
11,700
– –
EQC
290
DELISTED
Equity Commonwealth
EQC
$407K ﹤0.01%
12,513
+360
+3% +$11.7K
FSK icon
291
FS KKR Capital
FSK
$2.98B
$395K ﹤0.01%
16,564
+2,775
+20% +$68.2K
TCPC icon
292
BlackRock TCP Capital
TCPC
$265M
$388K ﹤0.01%
27,200
– –
DRE
293
DELISTED
Duke Realty Corp.
DRE
$383K ﹤0.01%
12,120
+286
+2% +$8.84K
HTGC icon
294
Hercules Capital
HTGC
$2.94B
$374K ﹤0.01%
29,200
-10,800
-27% -$140K
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.03B
$365K ﹤0.01%
22,433
– –
MMI icon
296
Marcus & Millichap
MMI
$1.15B
$364K ﹤0.01%
+11,787
New +$428K
EVOP
297
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$328K ﹤0.01%
10,410
– –
SLRC icon
298
SLR Investment Corp
SLRC
$706M
$314K ﹤0.01%
15,300
– –
INVH icon
299
Invitation Homes
INVH
$17.7B
$302K ﹤0.01%
11,292
-2,070
-15% -$52.7K
RRC icon
300
Range Resources
RRC
$9.11B
$287K ﹤0.01%
41,160
-14,040
-25% -$122K
10 11
12
13 14

Similar funds

MGIA
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.