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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
TCPC icon
326
BlackRock TCP Capital
TCPC
$265M
– –
-21,300
Closed -$299K
TDG icon
327
TransDigm Group
TDG
$69.2B
– –
-31,026
Closed -$17.4M
TPR icon
328
Tapestry
TPR
$28.8B
– –
-1,017,692
Closed -$27.4M
WOR icon
329
Worthington Enterprises
WOR
$2.76B
– –
-21,916
Closed -$570K
NPKI
330
NPK International
NPKI
$1.21B
– –
-433,495
Closed -$2.72M
EVOP
331
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-17,304
Closed -$457K
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,367
Closed -$385K
SUNS
333
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-12,600
Closed -$222K
XLNX
334
DELISTED
Xilinx Inc
XLNX
– –
-45,151
Closed -$4.41M
ADSW
335
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-131,584
Closed -$4.33M
ZAYO
336
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-94,301
Closed -$3.27M
GSAH.U
337
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-83,471
Closed -$985K
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-64,013
Closed -$7.74M
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.