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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
301
Macy's
M
$6.15B
$303K ﹤0.01%
12,591
+1,635
+15% +$41.3K
EVOP
302
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$302K ﹤0.01%
+10,410
New +$268K
GSBD icon
303
Goldman Sachs BDC
GSBD
$975M
$279K ﹤0.01%
13,600
– –
BHR.PRB
304
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$273K ﹤0.01%
+13,700
New +$257K
KMI icon
305
Kinder Morgan
KMI
$73.1B
$250K ﹤0.01%
+12,500
New +$233K
VIRT icon
306
Virtu Financial
VIRT
$5.2B
$238K ﹤0.01%
+10,023
New +$257K
CGBD icon
307
Carlyle Secured Lending
CGBD
$698M
$224K ﹤0.01%
+15,500
New +$228K
SUNS
308
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$216K ﹤0.01%
12,600
-4,300
-25% -$71.6K
NMFC icon
309
New Mountain Finance
NMFC
$646M
$214K ﹤0.01%
+15,800
New +$215K
AAPL icon
310
Apple
AAPL
$4.89T
– –
-636,980
Closed -$25.1M
ADM icon
311
Archer Daniels Midland
ADM
$41.4B
– –
-17,700
Closed -$725K
AFL icon
312
Aflac
AFL
$63.9B
– –
-14,365
Closed -$654K
AMAL icon
313
Amalgamated Financial
AMAL
$1.48B
– –
-110,000
Closed -$2.15M
AZN icon
314
AstraZeneca
AZN
$263B
– –
-23,010
Closed -$1.75M
BA icon
315
Boeing
BA
$165B
– –
-10,556
Closed -$3.4M
BAK icon
316
Braskem
BAK
$980M
– –
-35,900
Closed -$878K
BNED icon
317
Barnes & Noble Education
BNED
$412M
– –
-3,795
Closed -$1.52M
BRFS
318
DELISTED
BRF SA
BRFS
– –
-169,600
Closed -$964K
DELL icon
319
Dell
DELL
$283B
– –
-133,274
Closed -$3.3M
DPZ icon
320
Domino's
DPZ
$11B
– –
-104,835
Closed -$26M
EDU icon
321
New Oriental
EDU
$7.84B
– –
-31,800
Closed -$1.74M
FNWB icon
322
First Northwest Bancorp
FNWB
$114M
– –
-50,140
Closed -$744K
FSS icon
323
Federal Signal
FSS
$7.25B
– –
-10,990
Closed -$218K
GS icon
324
Goldman Sachs
GS
$313B
– –
-35,246
Closed -$5.89M
HST icon
325
Host Hotels & Resorts
HST
$16.8B
– –
-534,473
Closed -$8.91M
11 12
13
14 15

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.