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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.24T
– –
-1,206,675
Closed -$22.5M
USB icon
327
US Bancorp
USB
$99.6B
– –
-15,236
Closed -$734K
VALE icon
328
Vale
VALE
$62.9B
– –
-53,700
Closed -$701K
WB icon
329
Weibo
WB
$1.9B
– –
-10,400
Closed -$644K
WST icon
330
West Pharmaceutical
WST
$23.1B
– –
-45,407
Closed -$5M
WY icon
331
Weyerhaeuser
WY
$17.3B
– –
-186,900
Closed -$4.92M
DAY
332
DELISTED
Dayforce
DAY
– –
-289,061
Closed -$14.8M
RPAI
333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-28,827
Closed -$351K
CLDR
334
DELISTED
Cloudera, Inc.
CLDR
– –
-801,293
Closed -$8.77M
WUBA
335
DELISTED
58.com Inc
WUBA
– –
-25,800
Closed -$1.69M
DATA
336
DELISTED
Tableau Software, Inc.
DATA
– –
-143,633
Closed -$18.3M
UWN
337
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-1,242,819
Closed -$3.1M
FDC
338
DELISTED
First Data Corporation
FDC
– –
-1,332,914
Closed -$35M
10 11 12 13
14

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RCMU
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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
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PMAM
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TCW Group's Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.