We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82B
– –
-156,386
Closed -$17.4M
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-149,496
Closed -$4.89M
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-36,680
Closed -$2.8M
KINS icon
329
Kingstone Companies
KINS
$288M
– –
-73,811
Closed -$1.31M
KMT icon
330
Kennametal
KMT
$2.68B
– –
-42,440
Closed -$1.41M
LUMN icon
331
Lumen
LUMN
$6.53B
– –
-41,245
Closed -$625K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.4B
– –
-21,074
Closed -$1.47M
NVO
333
Novo Nordisk
NVO
$216B
– –
-64,100
Closed -$1.48M
PSEC icon
334
Prospect Capital
PSEC
$1.06B
– –
-38,500
Closed -$243K
QMCO icon
335
Quantum Corp
QMCO
$437M
– –
-23,941
Closed -$958K
RDY icon
336
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-206,500
Closed -$1.56M
RY icon
337
Royal Bank of Canada
RY
$291B
– –
-10,480
Closed -$718K
SHG icon
338
Shinhan Financial Group
SHG
$33.6B
– –
-24,900
Closed -$884K
SRG
339
Seritage Growth Properties
SRG
$130M
– –
-168,800
Closed -$5.46M
SYY icon
340
Sysco
SYY
$39.7B
– –
-18,410
Closed -$1.15M
TKC icon
341
Turkcell
TKC
$4.84B
– –
-163,800
Closed -$921K
TSM icon
342
TSMC
TSM
$2.09T
– –
-503,610
Closed -$18.6M
TTWO icon
343
Take-Two Interactive
TTWO
$43B
– –
-131,527
Closed -$13.5M
UNH icon
344
UnitedHealth
UNH
$382B
– –
-108,203
Closed -$27M
WIT icon
345
Wipro
WIT
$18.5B
– –
-165,333
Closed -$318K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
– –
-575,584
Closed -$16.5M
SNP
347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-17,400
Closed -$1.23M
SRCI
348
DELISTED
SRC Energy Inc
SRCI
– –
-68,986
Closed -$324K
GHDX
349
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,918
Closed -$768K
NRE
350
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-21,221
Closed -$309K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.