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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
301
Karyopharm Therapeutics
KPTI
$165M
$438K ﹤0.01%
1,720
-1,177
-41% -$291K
CA
302
DELISTED
CA, Inc.
CA
$438K ﹤0.01%
12,278
-2,000
-14% -$70.5K
M icon
303
Macy's
M
$6.14B
$429K ﹤0.01%
11,468
-8,130
-41% -$273K
AR icon
304
Antero Resources
AR
$11B
$423K ﹤0.01%
19,822
+3,379
+21% +$66.3K
GMLP
305
DELISTED
Golar LNG Partners LP
GMLP
$416K ﹤0.01%
26,900
– –
INVH icon
306
Invitation Homes
INVH
$17.6B
$413K ﹤0.01%
17,910
-4,600
-20% -$104K
S
307
DELISTED
Sprint Corporation
S
$412K ﹤0.01%
75,648
– –
VYX icon
308
NCR Voyix
VYX
$1.06B
$410K ﹤0.01%
22,303
– –
LM
309
DELISTED
Legg Mason, Inc.
LM
$409K ﹤0.01%
11,783
– –
ESI icon
310
Element Solutions
ESI
$9.27B
$394K ﹤0.01%
33,987
-11,300
-25% -$123K
TPVG icon
311
TriplePoint Venture Growth BDC
TPVG
$181M
$388K ﹤0.01%
31,241
– –
RDN icon
312
Radian Group
RDN
$5.12B
$379K ﹤0.01%
23,388
– –
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$375K ﹤0.01%
12,432
– –
BBDC icon
314
Barings BDC
BBDC
$860M
$369K ﹤0.01%
32,100
– –
XRX icon
315
Xerox
XRX
$337M
$365K ﹤0.01%
15,203
– –
CNO icon
316
CNO Financial Group
CNO
$4.97B
$363K ﹤0.01%
19,060
-1,500
-7% -$31K
GT icon
317
Goodyear
GT
$2.07B
$348K ﹤0.01%
14,947
– –
DRE
318
DELISTED
Duke Realty Corp.
DRE
$331K ﹤0.01%
11,388
-1,636
-13% -$45.1K
OCSL icon
319
Oaktree Specialty Lending
OCSL
$1.02B
$324K ﹤0.01%
22,567
– –
MIK
320
DELISTED
Michaels Stores, Inc
MIK
$303K ﹤0.01%
15,800
– –
NWL icon
321
Newell Brands
NWL
$2.15B
$297K ﹤0.01%
11,519
+400
+4% +$10.4K
COTY icon
322
Coty
COTY
$2.34B
$292K ﹤0.01%
20,742
– –
BRSL
323
Brightstar Lottery PLC
BRSL
$1.93B
$284K ﹤0.01%
12,206
– –
HTGC icon
324
Hercules Capital
HTGC
$2.93B
$282K ﹤0.01%
22,302
– –
RIG icon
325
Transocean
RIG
$5.91B
$281K ﹤0.01%
20,912
-23,600
-53% -$290K
11 12
13
14 15

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EPFB
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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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TCW Group's Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.