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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
326
Carlyle Secured Lending
CGBD
$698M
– –
-15,500
Closed -$259K
CHX
327
DELISTED
ChampionX
CHX
– –
-25,067
Closed -$1.09M
CMC icon
328
Commercial Metals
CMC
$7.63B
– –
-40,501
Closed -$831K
CVS icon
329
CVS Health
CVS
$137B
– –
-10,163
Closed -$800K
CWEN icon
330
Clearway Energy Class C
CWEN
$5B
– –
-28,000
Closed -$539K
CX icon
331
Cemex
CX
$17.4B
– –
-271,300
Closed -$1.91M
DBRG icon
332
DigitalBridge
DBRG
$2.94B
– –
-369,327
Closed -$9M
DGICA icon
333
Donegal Group Class A
DGICA
$695M
– –
-73,988
Closed -$1.05M
EC icon
334
Ecopetrol
EC
$32.9B
– –
-86,300
Closed -$2.32M
FDX icon
335
FedEx
FDX
$74.5B
– –
-54,635
Closed -$13.2M
FET icon
336
Forum Energy Technologies
FET
$654M
– –
-5,775
Closed -$1.2M
IVZ icon
337
Invesco
IVZ
$13.3B
– –
-371,612
Closed -$8.5M
K
338
DELISTED
Kellanova
K
– –
-12,109
Closed -$796K
KMI icon
339
Kinder Morgan
KMI
$73.1B
– –
-12,500
Closed -$222K
KPTI icon
340
Karyopharm Therapeutics
KPTI
$168M
– –
-1,719
Closed -$439K
LAZ icon
341
Lazard
LAZ
$4.37B
– –
-26,470
Closed -$1.27M
LOW icon
342
Lowe's Companies
LOW
$116B
– –
-13,920
Closed -$1.6M
MLCO icon
343
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-44,100
Closed -$933K
MOMO
344
Hello Group
MOMO
$869M
– –
-23,500
Closed -$1.03M
MSCI icon
345
MSCI
MSCI
$40B
– –
-14,900
Closed -$2.64M
NMFC icon
346
New Mountain Finance
NMFC
$646M
– –
-15,800
Closed -$213K
NXRT
347
NexPoint Residential Trust
NXRT
$665M
– –
-13,747
Closed -$456K
ON icon
348
ON Semiconductor
ON
$33.8B
– –
-3,081,724
Closed -$56.8M
P
349
Everpure Inc
P
$24.8B
– –
-10,127
Closed -$263K
SBUX icon
350
Starbucks
SBUX
$118B
– –
-431,865
Closed -$24.5M
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 Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.