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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
GLW icon
26
Corning
GLW
$135B
$143M 1.16%
5,207,051
-1,005,414
-16% -$27.8M
JLL icon
27
Jones Lang LaSalle
JLL
$14.7B
$143M 1.16%
859,525
-56,449
-6% -$9.6M
ZION icon
28
Zions Bancorporation
ZION
$10B
$142M 1.15%
2,702,105
-14,210
-0.5% -$784K
SPLK
29
DELISTED
Splunk Inc
SPLK
$142M 1.15%
1,434,280
-234,025
-14% -$25.4M
MA icon
30
Mastercard
MA
$465B
$141M 1.15%
719,822
+90,412
+14% +$17M
INTC icon
31
Intel
INTC
$501B
$139M 1.13%
2,803,632
-453,504
-14% -$24.1M
STT icon
32
State Street
STT
$50.6B
$127M 1.03%
1,367,577
-72,423
-5% -$7.18M
HD icon
33
Home Depot
HD
$322B
$121M 0.98%
619,662
+18,227
+3% +$3.4M
PG icon
34
Procter & Gamble
PG
$340B
$119M 0.97%
1,529,333
+25,143
+2% +$1.89M
BKNG icon
35
Booking.com
BKNG
$133B
$119M 0.96%
1,464,250
-57,275
-4% -$4.82M
PEP icon
36
PepsiCo
PEP
$184B
$117M 0.95%
1,070,266
+30,994
+3% +$3.2M
TPR icon
37
Tapestry
TPR
$28.3B
$116M 0.94%
2,479,549
+79,076
+3% +$3.81M
ON icon
38
ON Semiconductor
ON
$34.5B
$114M 0.92%
5,109,154
+142,020
+3% +$3.43M
SYF icon
39
Synchrony
SYF
$23.1B
$113M 0.91%
3,373,046
+124,627
+4% +$4.28M
TRU icon
40
TransUnion
TRU
$14.1B
$111M 0.9%
1,548,904
-56,956
-4% -$3.8M
FCX icon
41
Freeport-McMoran
FCX
$91.1B
$111M 0.9%
6,424,623
+571,685
+10% +$9.7M
CB icon
42
Chubb
CB
$136B
$111M 0.9%
872,003
-54,457
-6% -$7.24M
SCHW
43
Charles Schwab
SCHW
$177B
$110M 0.9%
2,160,808
-94,892
-4% -$5.26M
DD icon
44
DuPont de Nemours
DD
$18.5B
$109M 0.88%
650,159
+12,132
+2% +$2.03M
CNC icon
45
Centene
CNC
$31.4B
$107M 0.86%
1,730,432
+76,146
+5% +$4.39M
ZTS icon
46
Zoetis
ZTS
$31B
$105M 0.85%
1,234,519
+39,496
+3% +$3.33M
JCI icon
47
Johnson Controls International
JCI
$87.6B
$104M 0.85%
3,117,901
+127,161
+4% +$4.42M
MNST icon
48
Monster Beverage
MNST
$91.4B
$102M 0.83%
3,570,310
-76,724
-2% -$2.07M
COST icon
49
Costco
COST
$408B
$102M 0.82%
486,113
-21,532
-4% -$4.25M
TEX icon
50
Terex
TEX
$7.89B
$101M 0.82%
2,393,661
-52,971
-2% -$2.1M
1
2
3 4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.