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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$73.1B
$261K ﹤0.01%
12,500
– –
TPVG icon
302
TriplePoint Venture Growth BDC
TPVG
$180M
$257K ﹤0.01%
18,041
-7,400
-29% -$104K
BHR.PRB
303
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$255K ﹤0.01%
13,700
– –
UNVR
304
DELISTED
Univar Solutions Inc.
UNVR
$253K ﹤0.01%
11,499
-23,820
-67% -$520K
CGBD icon
305
Carlyle Secured Lending
CGBD
$698M
$236K ﹤0.01%
15,500
– –
NMFC icon
306
New Mountain Finance
NMFC
$646M
$221K ﹤0.01%
15,800
– –
SUNS
307
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$200K ﹤0.01%
12,600
– –
AMRX icon
308
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-2,302,363
Closed -$32.6M
BHR
309
Braemar Hotels & Resorts
BHR
$153M
– –
-64,656
Closed -$782K
BIDU icon
310
Baidu
BIDU
$35.8B
– –
-60,554
Closed -$9.98M
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,219
Closed -$2.66M
CE icon
312
Celanese
CE
$5.09B
– –
-41,997
Closed -$4.14M
D icon
313
Dominion Energy
D
$62.5B
– –
-13,296
Closed -$1.02M
ESQ icon
314
Esquire Financial Holdings
ESQ
$1.04B
– –
-138,738
Closed -$3.16M
FLR icon
315
Fluor
FLR
$7.29B
– –
-1,105,891
Closed -$40.7M
GM icon
316
General Motors
GM
$74.7B
– –
-351,872
Closed -$13.1M
GSBD icon
317
Goldman Sachs BDC
GSBD
$975M
– –
-13,600
Closed -$279K
LYFT icon
318
Lyft
LYFT
$5.39B
– –
-10,000
Closed -$783K
M icon
319
Macy's
M
$6.15B
– –
-12,591
Closed -$303K
OXY icon
320
Occidental Petroleum
OXY
$57B
– –
-14,400
Closed -$953K
PDD icon
321
Pinduoduo
PDD
$118B
– –
-33,700
Closed -$835K
PNR icon
322
Pentair
PNR
$10.2B
– –
-212,022
Closed -$9.44M
SLF icon
323
Sun Life Financial
SLF
$45.6B
– –
-15,200
Closed -$584K
SNY icon
324
Sanofi
SNY
$104B
– –
-14,307
Closed -$634K
TER icon
325
Teradyne
TER
$54.8B
– –
-13,900
Closed -$553K
10 11 12
13
14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.