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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
301
IQVIA
IQV
$34.7B
– –
-20,330
Closed -$2.85M
JBGS
302
JBG SMITH
JBGS
$846M
– –
-10,431
Closed -$332K
JWN
303
DELISTED
Nordstrom
JWN
– –
-20,116
Closed -$308K
MO icon
304
Altria Group
MO
$122B
– –
-10,824
Closed -$419K
PAYX icon
305
Paychex
PAYX
$40.4B
– –
-12,267
Closed -$772K
RC
306
Ready Capital
RC
$265M
– –
-378,820
Closed -$2.73M
SNV
307
DELISTED
Synovus
SNV
– –
-37,927
Closed -$666K
SPFI icon
308
South Plains Financial
SPFI
$841M
– –
-35,000
Closed -$542K
SRG
309
Seritage Growth Properties
SRG
$130M
– –
-100,000
Closed -$911K
SYK icon
310
Stryker
SYK
$127B
– –
-10,551
Closed -$1.76M
TJX icon
311
TJX Companies
TJX
$170B
– –
-21,792
Closed -$1.04M
UHAL icon
312
U-Haul Holding Co
UHAL
$14B
– –
-142,240
Closed -$4.13M
VYX icon
313
NCR Voyix
VYX
$1.06B
– –
-74,784
Closed -$813K
WDAY icon
314
Workday
WDAY
$33.4B
– –
-49,189
Closed -$6.41M
PACW
315
DELISTED
PacWest Bancorp
PACW
– –
-29,447
Closed -$527K
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,634,195
Closed -$11.1M
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,456
Closed -$790K
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-84,412
Closed -$436K
NWHM
319
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-215,942
Closed -$295K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-347,381
Closed -$31.2M
WUBA
321
DELISTED
58.com Inc
WUBA
– –
-14,500
Closed -$706K
LK
322
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-28,700
Closed -$781K
TGE
323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-63,512
Closed -$1.04M
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-300,000
Closed -$3.28M
CY
325
DELISTED
Cypress Semiconductor
CY
– –
-85,635
Closed -$2M
9 10 11 12
13

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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 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.