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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$13.9B
$419K ﹤0.01%
+14,218
New +$391K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$409K ﹤0.01%
11,563
-1,409
-11% -$48.1K
COLD icon
278
Americold
COLD
$4.09B
$390K ﹤0.01%
+10,725
New +$366K
EQC
279
DELISTED
Equity Commonwealth
EQC
$368K ﹤0.01%
11,445
+167
+1% +$5.51K
EXC icon
280
Exelon
EXC
$48.6B
$363K ﹤0.01%
14,020
– –
OMF icon
281
OneMain Financial
OMF
$6.9B
$302K ﹤0.01%
+12,305
New +$280K
VICI icon
282
VICI Properties
VICI
$29.4B
$285K ﹤0.01%
14,146
-8,157
-37% -$149K
VER
283
DELISTED
VEREIT, Inc.
VER
$282K ﹤0.01%
8,764
+233
+3% +$6.49K
GBDC icon
284
Golub Capital BDC
GBDC
$3.33B
$268K ﹤0.01%
22,962
+4,206
+22% +$47.4K
BBDC icon
285
Barings BDC
BBDC
$862M
$266K ﹤0.01%
33,500
-13,138
-28% -$94.3K
FSK icon
286
FS KKR Capital
FSK
$2.98B
$264K ﹤0.01%
18,829
-3,565
-16% -$50.2K
TSLX icon
287
Sixth Street Specialty
TSLX
$1.59B
$239K ﹤0.01%
14,500
– –
CMBT
288
CMB.TECH NV
CMBT
$4.57B
$203K ﹤0.01%
+24,960
New +$248K
BHR.PRB
289
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$156K ﹤0.01%
15,500
-3,000
-16% -$26K
AIG icon
290
American International
AIG
$41.9B
– –
-261,150
Closed -$6.33M
BHR
291
Braemar Hotels & Resorts
BHR
$153M
– –
-637,690
Closed -$1.08M
BIDU icon
292
Baidu
BIDU
$35.8B
– –
-96,847
Closed -$9.76M
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-44,709
Closed -$8.18M
BZH icon
294
Beazer Homes USA
BZH
$907M
– –
-122,827
Closed -$791K
CHD icon
295
Church & Dwight Co
CHD
$23.1B
– –
-10,137
Closed -$650K
DAN icon
296
Dana Inc
DAN
$2.91B
– –
-538,285
Closed -$4.2M
DXC icon
297
DXC Technology
DXC
$1.63B
– –
-88,053
Closed -$1.15M
FRO icon
298
Frontline
FRO
$8.75B
– –
-30,414
Closed -$292K
FSFG
299
DELISTED
First Savings Financial Group
FSFG
– –
-38,853
Closed -$504K
HIG icon
300
Hartford Financial Services
HIG
$38.5B
– –
-72,163
Closed -$2.54M
9 10 11
12
13

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EPFB
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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 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.