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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
351
IBM
IBM
$202B
– –
-25,080
Closed -$3.68M
JBL icon
352
Jabil
JBL
$32.8B
– –
-17,270
Closed -$496K
JNPR
353
DELISTED
Juniper Networks
JNPR
– –
-18,041
Closed -$439K
KB icon
354
KB Financial Group
KB
$41.2B
– –
-41,657
Closed -$2.41M
KNOP icon
355
KNOT Offshore Partners
KNOP
$355M
– –
-13,300
Closed -$263K
LVS icon
356
Las Vegas Sands
LVS
$30.5B
– –
-12,773
Closed -$918K
MCD icon
357
McDonald's
MCD
$188B
– –
-10,450
Closed -$1.63M
MDLZ icon
358
Mondelez International
MDLZ
$77.7B
– –
-11,526
Closed -$481K
MOS icon
359
The Mosaic Company
MOS
$7.09B
– –
-12,033
Closed -$292K
MUR icon
360
Murphy Oil
MUR
$5.58B
– –
-14,874
Closed -$384K
NLY icon
361
Annaly Capital Management
NLY
$16.9B
– –
-22,075
Closed -$921K
NPO icon
362
Enpro
NPO
$7.05B
– –
-25,477
Closed -$1.97M
NTR icon
363
Nutrien
NTR
$32.7B
– –
-12,229
Closed -$578K
PAYX icon
364
Paychex
PAYX
$40.4B
– –
-14,870
Closed -$916K
TRP icon
365
TC Energy
TRP
$73.5B
– –
-18,300
Closed -$756K
UAA icon
366
Under Armour
UAA
$3B
– –
-31,326
Closed -$512K
UNP icon
367
Union Pacific
UNP
$182B
– –
-10,813
Closed -$1.45M
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-127,804
Closed -$10M
VOYA icon
369
Voya Financial
VOYA
$8.94B
– –
-14,504
Closed -$733K
VTRS icon
370
Viatris
VTRS
$20.1B
– –
-11,188
Closed -$461K
WELL icon
371
Welltower
WELL
$178B
– –
-176,526
Closed -$9.61M
YELP icon
372
Yelp
YELP
$1.38B
– –
-407,553
Closed -$17M
YPF icon
373
YPF
YPF
$20.2B
– –
-53,000
Closed -$1.15M
XYZ
374
Block Inc
XYZ
$45.9B
– –
-423,855
Closed -$20.9M
JOYY
375
JOYY Inc
JOYY
$3.73B
– –
-48,700
Closed -$5.12M
12 13 14
15
16

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 Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.