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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
301
DELISTED
VEREIT, Inc.
VER
$208K ﹤0.01%
8,531
-936
-10% -$39.5K
TSLX icon
302
Sixth Street Specialty
TSLX
$1.59B
$202K ﹤0.01%
14,500
-3,500
-19% -$70.7K
BHR.PRB
303
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$103K ﹤0.01%
+18,500
New +$280K
AMPY icon
304
Amplify Energy
AMPY
$163M
– –
-258,200
Closed -$1.71M
APTV icon
305
Aptiv
APTV
$12B
– –
-46,790
Closed -$4.44M
ARMK icon
306
Aramark
ARMK
$15B
– –
-230,327
Closed -$7.22M
BMY icon
307
Bristol-Myers Squibb
BMY
$127B
– –
-49,702
Closed -$3.19M
CAT icon
308
Caterpillar
CAT
$409B
– –
-11,360
Closed -$1.68M
CMCT
309
Creative Media & Community Trust
CMCT
$8.25M
– –
-2
Closed -$725K
COLD icon
310
Americold
COLD
$4.09B
– –
-175,289
Closed -$6.15M
EA icon
311
Electronic Arts
EA
$52.4B
– –
-131,077
Closed -$14.1M
GSBD icon
312
Goldman Sachs BDC
GSBD
$975M
– –
-10,000
Closed -$213K
HLT icon
313
Hilton Worldwide
HLT
$74B
– –
-70,931
Closed -$7.87M
IBN icon
314
ICICI Bank
IBN
$106B
– –
-32,200
Closed -$486K
IDXX icon
315
Idexx Laboratories
IDXX
$42.9B
– –
-57,624
Closed -$15M
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82B
– –
-50,142
Closed -$6.84M
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-47,960
Closed -$2.11M
KMI icon
318
Kinder Morgan
KMI
$73.1B
– –
-12,500
Closed -$265K
MNST icon
319
Monster Beverage
MNST
$91.4B
– –
-1,832,300
Closed -$58.2M
NMFC icon
320
New Mountain Finance
NMFC
$646M
– –
-15,800
Closed -$217K
PAM icon
321
Pampa Energía
PAM
$4.64B
– –
-16,900
Closed -$277K
BCIC
322
BCP Investment Corp
BCIC
$86.9M
– –
-13,165
Closed -$279K
RVLV icon
323
Revolve Group
RVLV
$1.79B
– –
-378,247
Closed -$6.95M
SLB icon
324
SLB Ltd
SLB
$77.8B
– –
-126,646
Closed -$5.09M
SLRC icon
325
SLR Investment Corp
SLRC
$706M
– –
-14,000
Closed -$289K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.