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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
SLAB icon
351
Silicon Laboratories
SLAB
$7.15B
– –
-115,926
Closed -$10.6M
SYF icon
352
Synchrony
SYF
$23.7B
– –
-2,819,228
Closed -$87.6M
VLO icon
353
Valero Energy
VLO
$89.8B
– –
-24,595
Closed -$2.8M
VNO icon
354
Vornado Realty Trust
VNO
$7.47B
– –
-94,000
Closed -$6.86M
WEC icon
355
WEC Energy
WEC
$37.7B
– –
-11,165
Closed -$745K
RPT
356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,707
Closed -$377K
SRNE
357
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-67,147
Closed -$295K
SWCH
358
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-200,000
Closed -$2.16M
PFPT
359
DELISTED
Proofpoint, Inc.
PFPT
– –
-120,306
Closed -$12.8M
AIG.WS
360
DELISTED
American International Group, Inc.
AIG.WS
– –
-160,980
Closed -$2.35M
ORIG
361
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-127,953
Closed -$4.43M
WLL
362
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,748
Closed -$26.8M
FNSR
363
DELISTED
Finisar Corp
FNSR
– –
-37,774
Closed -$720K
HK
364
DELISTED
Halcon Resources Corporation
HK
– –
-389,900
Closed -$1.74M
11 12 13 14
15

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EPFB
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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
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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.