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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$120M 1.15%
1,840,654
-98,326
-5% -$6.54M
HD icon
27
Home Depot
HD
$332B
$119M 1.14%
622,271
+998
+0.2% +$183K
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$118M 1.13%
337,024
-1,199
-0.4% -$363K
LEN icon
29
Lennar Class A
LEN
$20.4B
$117M 1.12%
2,462,209
-173,566
-7% -$7.85M
ZTS icon
30
Zoetis
ZTS
$31.6B
$114M 1.09%
1,130,635
-1,258
-0.1% -$114K
BKR icon
31
Baker Hughes
BKR
$56.8B
$112M 1.07%
4,041,640
+149,053
+4% +$3.77M
TXT icon
32
Textron
TXT
$16.6B
$110M 1.06%
2,179,311
-327,888
-13% -$16.9M
CB icon
33
Chubb
CB
$140B
$110M 1.05%
785,199
-6,868
-0.9% -$914K
COST icon
34
Costco
COST
$415B
$107M 1.03%
443,699
-1,559
-0.4% -$341K
TRU icon
35
TransUnion
TRU
$14.8B
$106M 1.02%
1,586,127
-7,677
-0.5% -$475K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$105M 1.01%
2,849,452
-47,318
-2% -$1.62M
PG icon
37
Procter & Gamble
PG
$343B
$102M 0.98%
984,039
-404,076
-29% -$39.3M
PEP icon
38
PepsiCo
PEP
$186B
$100M 0.96%
817,252
-126,672
-13% -$14.4M
T icon
39
AT&T
T
$165B
$97.2M 0.93%
4,103,553
+704,296
+21% +$16.2M
ZION icon
40
Zions Bancorporation
ZION
$10.1B
$96.6M 0.93%
2,128,330
-286,924
-12% -$13.7M
WCN
41
Waste Connections
WCN
$42.8B
$94.2M 0.9%
1,063,038
+45,441
+4% +$3.75M
SCHW
42
Charles Schwab
SCHW
$177B
$92.8M 0.89%
2,170,033
+74,917
+4% +$3.38M
XYL icon
43
Xylem
XYL
$28.5B
$92.1M 0.88%
1,164,642
+61,568
+6% +$4.49M
MDT icon
44
Medtronic
MDT
$107B
$91.3M 0.87%
1,002,335
+90,618
+10% +$8.11M
MOH icon
45
Molina Healthcare
MOH
$10.3B
$90.2M 0.86%
635,639
+51,384
+9% +$6.95M
MNST icon
46
Monster Beverage
MNST
$91.4B
$88.9M 0.85%
3,258,546
-8,288
-0.3% -$236K
DD icon
47
DuPont de Nemours
DD
$18.6B
$88.8M 0.85%
658,023
-48,287
-7% -$6.7M
JLL icon
48
Jones Lang LaSalle
JLL
$15.1B
$87.9M 0.84%
570,030
-77,857
-12% -$11.7M
BKNG icon
49
Booking.com
BKNG
$138B
$87.1M 0.83%
1,247,550
+2,500
+0.2% +$178K
FCX icon
50
Freeport-McMoran
FCX
$90B
$83.3M 0.8%
6,458,680
+510,599
+9% +$6.18M
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 Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.