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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
ILMN icon
26
Illumina
ILMN
$29.8B
$113M 1.16%
385,887
-23,896
-6% -$7.4M
HD icon
27
Home Depot
HD
$324B
$107M 1.1%
621,273
-52,359
-8% -$9.39M
PEP icon
28
PepsiCo
PEP
$184B
$104M 1.08%
943,924
-3,359
-0.4% -$379K
CB icon
29
Chubb
CB
$137B
$102M 1.06%
792,067
-65,395
-8% -$8.45M
LEN icon
30
Lennar Class A
LEN
$19.8B
$99.9M 1.03%
2,635,775
-110,247
-4% -$4.49M
NVDA icon
31
NVIDIA
NVDA
$5.06T
$98.7M 1.02%
29,586,240
+2,301,360
+8% +$11M
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$98.4M 1.02%
2,415,254
-52,612
-2% -$2.45M
ZTS icon
33
Zoetis
ZTS
$31.3B
$96.8M 1%
1,131,893
-95,134
-8% -$8.57M
DD icon
34
DuPont de Nemours
DD
$18.6B
$95.7M 0.99%
706,310
+19,142
+3% +$2.75M
COST icon
35
Costco
COST
$411B
$90.7M 0.94%
445,258
-36,282
-8% -$8.1M
TRU icon
36
TransUnion
TRU
$14.2B
$90.5M 0.94%
1,593,804
-51,699
-3% -$3.31M
ALGN icon
37
Align Technology
ALGN
$12B
$87.4M 0.9%
417,267
+131,450
+46% +$33.2M
SCHW
38
Charles Schwab
SCHW
$177B
$87M 0.9%
2,095,116
-43,076
-2% -$1.95M
JCI icon
39
Johnson Controls International
JCI
$87.4B
$85.9M 0.89%
2,896,770
-14,246
-0.5% -$470K
BKNG icon
40
Booking.com
BKNG
$134B
$85.8M 0.89%
1,245,050
-132,100
-10% -$9.69M
TPR icon
41
Tapestry
TPR
$28.1B
$83.9M 0.87%
2,486,662
+75,642
+3% +$3.04M
STT icon
42
State Street
STT
$50.6B
$83.8M 0.87%
1,328,582
+10,803
+0.8% +$774K
BKR icon
43
Baker Hughes
BKR
$55.6B
$83.7M 0.87%
3,892,587
-623,278
-14% -$15.9M
MDT icon
44
Medtronic
MDT
$105B
$82.9M 0.86%
911,717
+23,450
+3% +$2.19M
ULTA icon
45
Ulta Beauty
ULTA
$20.5B
$82.8M 0.86%
338,223
-29,617
-8% -$8.19M
JLL icon
46
Jones Lang LaSalle
JLL
$14.8B
$82M 0.85%
647,887
-40,883
-6% -$5.53M
MNST icon
47
Monster Beverage
MNST
$91.5B
$80.4M 0.83%
3,266,834
-257,784
-7% -$7M
CNC icon
48
Centene
CNC
$31.5B
$78.2M 0.81%
1,356,580
-74,102
-5% -$4.96M
WCN
49
Waste Connections
WCN
$42.3B
$75.6M 0.78%
1,017,597
-88,499
-8% -$6.74M
XYL icon
50
Xylem
XYL
$27.8B
$73.6M 0.76%
1,103,074
+473,091
+75% +$32.7M
1
2
3 4 5

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EPFB
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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 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.