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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
276
Sixth Street Specialty
TSLX
$1.59B
$386K ﹤0.01%
18,000
-7,300
-29% -$155K
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$385K ﹤0.01%
+29,367
New +$385K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$384K ﹤0.01%
11,067
-658
-6% -$22.7K
GBDC icon
279
Golub Capital BDC
GBDC
$3.33B
$339K ﹤0.01%
18,756
-4,829
-20% -$85.2K
INVH icon
280
Invitation Homes
INVH
$17.7B
$338K ﹤0.01%
11,292
– –
FSK icon
281
FS KKR Capital
FSK
$2.98B
$313K ﹤0.01%
12,767
-3,797
-23% -$90.7K
TCPC icon
282
BlackRock TCP Capital
TCPC
$265M
$299K ﹤0.01%
21,300
-5,900
-22% -$82.4K
SLRC icon
283
SLR Investment Corp
SLRC
$706M
$289K ﹤0.01%
14,000
-1,300
-8% -$26.7K
BCIC
284
BCP Investment Corp
BCIC
$86.9M
$279K ﹤0.01%
+13,165
New +$284K
PAM icon
285
Pampa Energía
PAM
$4.64B
$277K ﹤0.01%
+16,900
New +$256K
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.03B
$272K ﹤0.01%
16,600
-5,833
-26% -$91.8K
KMI icon
287
Kinder Morgan
KMI
$73.1B
$265K ﹤0.01%
12,500
– –
SUNS
288
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$222K ﹤0.01%
12,600
– –
NMFC icon
289
New Mountain Finance
NMFC
$646M
$217K ﹤0.01%
15,800
– –
GSBD icon
290
Goldman Sachs BDC
GSBD
$975M
$213K ﹤0.01%
10,000
– –
BBD icon
291
Banco Bradesco
BBD
$38.1B
– –
-168,185
Closed -$1.03M
BEN icon
292
Franklin Resources
BEN
$16.9B
– –
-11,700
Closed -$338K
BHP icon
293
BHP
BHP
$213B
– –
-11,586
Closed -$511K
BHR.PRB
294
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
– –
-13,700
Closed -$286K
CGBD icon
295
Carlyle Secured Lending
CGBD
$698M
– –
-15,500
Closed -$223K
FTI icon
296
TechnipFMC
FTI
$30.6B
– –
-1,791,471
Closed -$32.2M
FTS icon
297
Fortis
FTS
$30B
– –
-11,260
Closed -$477K
HTGC icon
298
Hercules Capital
HTGC
$2.94B
– –
-29,200
Closed -$390K
INMD icon
299
InMode
INMD
$872M
– –
-168,816
Closed -$1.82M
OPLN
300
Openlane
OPLN
$4.17B
– –
-21,550
Closed -$529K
9 10 11
12
13

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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.