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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$103B
$475K 0.01%
10,029
-602
-6% -$32.1K
FTS icon
277
Fortis
FTS
$30B
$473K 0.01%
+12,276
New +$503K
CAJ
278
DELISTED
Canon, Inc.
CAJ
$445K 0.01%
20,546
+5,521
+37% +$139K
CTRA
279
DELISTED
Coterra Energy
CTRA
$442K 0.01%
25,730
– –
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$436K 0.01%
+84,412
New +$891K
SBT
281
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$430K 0.01%
100,000
-65,000
-39% -$423K
OCSI
282
DELISTED
Oaktree Strategic Income Corporation
OCSI
$422K 0.01%
76,250
+19,589
+35% +$151K
DRE
283
DELISTED
Duke Realty Corp.
DRE
$420K 0.01%
12,972
+1,905
+17% +$65.3K
MO icon
284
Altria Group
MO
$122B
$419K 0.01%
10,824
– –
LNG icon
285
Cheniere Energy
LNG
$56.5B
$417K 0.01%
12,445
– –
EBAY icon
286
eBay
EBAY
$48.6B
$403K 0.01%
+13,427
New +$468K
VICI icon
287
VICI Properties
VICI
$29.4B
$371K 0.01%
22,303
+1,696
+8% +$39.6K
EXC icon
288
Exelon
EXC
$48.6B
$368K 0.01%
14,020
– –
EQC
289
DELISTED
Equity Commonwealth
EQC
$358K 0.01%
11,278
-1,272
-10% -$40.7K
BBDC icon
290
Barings BDC
BBDC
$862M
$349K ﹤0.01%
46,638
-13,362
-22% -$127K
GES
291
DELISTED
Guess Inc
GES
$341K ﹤0.01%
50,450
-2,344
-4% -$40.8K
JBGS
292
JBG SMITH
JBGS
$846M
$332K ﹤0.01%
10,431
-4,264
-29% -$160K
DHT icon
293
DHT Holdings
DHT
$2.97B
$316K ﹤0.01%
+41,231
New +$261K
JWN
294
DELISTED
Nordstrom
JWN
$308K ﹤0.01%
20,116
-28,021
-58% -$934K
NWHM
295
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$295K ﹤0.01%
+215,942
New +$938K
FRO icon
296
Frontline
FRO
$8.75B
$292K ﹤0.01%
+30,414
New +$283K
ARCH
297
DELISTED
Arch Resources, Inc.
ARCH
$289K ﹤0.01%
+10,000
New +$512K
GLAD icon
298
Gladstone Capital
GLAD
$425M
$281K ﹤0.01%
+25,000
New +$449K
FSK icon
299
FS KKR Capital
FSK
$2.98B
$269K ﹤0.01%
22,394
+9,627
+75% +$206K
GBDC icon
300
Golub Capital BDC
GBDC
$3.33B
$231K ﹤0.01%
18,756
– –
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 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.