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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
301
Beazer Homes USA
BZH
$907M
$392K ﹤0.01%
41,337
-2,810
-6% -$28K
GBDC icon
302
Golub Capital BDC
GBDC
$3.33B
$381K ﹤0.01%
23,585
-4,390
-16% -$78.1K
BAC icon
303
Bank of America
BAC
$435B
$372K ﹤0.01%
15,100
-8,540
-36% -$232K
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$365K ﹤0.01%
33,648
+9,670
+40% +$116K
SLRC icon
305
SLR Investment Corp
SLRC
$706M
$359K ﹤0.01%
18,700
-1,900
-9% -$39.2K
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$180M
$340K ﹤0.01%
31,241
– –
INVH icon
307
Invitation Homes
INVH
$17.7B
$338K ﹤0.01%
16,841
-720
-4% -$15.4K
GSAH.U
308
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$332K ﹤0.01%
+32,400
New +$334K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$331K ﹤0.01%
12,774
+521
+4% +$14.5K
M icon
310
Macy's
M
$6.15B
$327K ﹤0.01%
10,956
-553
-5% -$18.2K
SRCI
311
DELISTED
SRC Energy Inc
SRCI
$324K ﹤0.01%
68,986
-272,167
-80% -$1.82M
WIT icon
312
Wipro
WIT
$18.5B
$318K ﹤0.01%
+165,333
New +$317K
NRE
313
DELISTED
NorthStar Realty Europe Corp.
NRE
$309K ﹤0.01%
21,221
-275,200
-93% -$4.06M
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.03B
$286K ﹤0.01%
22,567
– –
FSK icon
315
FS KKR Capital
FSK
$2.98B
$285K ﹤0.01%
13,764
+5,064
+58% +$126K
SUNS
316
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$256K ﹤0.01%
16,900
– –
GSBD icon
317
Goldman Sachs BDC
GSBD
$975M
$250K ﹤0.01%
13,600
– –
HTGC icon
318
Hercules Capital
HTGC
$2.94B
$245K ﹤0.01%
22,200
– –
PSEC icon
319
Prospect Capital
PSEC
$1.06B
$243K ﹤0.01%
38,500
+400
+1% +$2.7K
BBDC icon
320
Barings BDC
BBDC
$862M
$232K ﹤0.01%
25,800
– –
TIER
321
DELISTED
TIER REIT, Inc.
TIER
$223K ﹤0.01%
10,802
-158,295
-94% -$3.55M
FSS icon
322
Federal Signal
FSS
$7.25B
$218K ﹤0.01%
10,990
– –
ABBV icon
323
AbbVie
ABBV
$458B
– –
-13,300
Closed -$1.26M
ADP icon
324
Automatic Data Processing
ADP
$100B
– –
-10,125
Closed -$1.52M
ALL icon
325
Allstate
ALL
$66.9B
– –
-10,898
Closed -$1.08M
11 12
13
14 15

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MGIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.