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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
301
NexPoint Residential Trust
NXRT
$665M
– –
-13,640
Closed -$638K
TPVG icon
302
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-18,041
Closed -$297K
TTE icon
303
TotalEnergies
TTE
$193B
– –
-13,100
Closed -$681K
ZM icon
304
Zoom
ZM
$25.8B
– –
-32,309
Closed -$2.46M
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
– –
-135,631
Closed -$4.89M
BVH
306
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-255,097
Closed -$5.96M
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,000
Closed -$626K
USWSW
308
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-10,004,039
Closed -$21.4M
AGN
309
DELISTED
Allergan plc
AGN
– –
-130,569
Closed -$22M
TOO
310
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,119,651
Closed -$1.3M
GWR
311
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,117
Closed -$2M
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
– –
-87,220
Closed -$2.1M
OHAI
313
DELISTED
OHA Investment Corporation
OHAI
– –
-1,505,495
Closed -$1.96M
CELG
314
DELISTED
Celgene Corp
CELG
– –
-15,643
Closed -$1.55M
9 10 11 12
13

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 Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.