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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$108M 1.15%
870,626
-410,341
-32% -$49.6M
ALGN icon
27
Align Technology
ALGN
$12B
$108M 1.15%
395,542
-26,619
-6% -$8.04M
NVDA icon
28
NVIDIA
NVDA
$5.06T
$105M 1.12%
25,573,320
-1,427,880
-5% -$5.92M
WCN
29
Waste Connections
WCN
$42.7B
$103M 1.1%
1,079,196
+16,158
+2% +$1.49M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$103M 1.1%
1,618,234
+164,463
+11% +$9.44M
MNST icon
31
Monster Beverage
MNST
$91.5B
$102M 1.08%
3,184,948
-73,598
-2% -$2.22M
GLW icon
32
Corning
GLW
$134B
$101M 1.08%
3,048,522
-667,303
-18% -$21.4M
XYL icon
33
Xylem
XYL
$27.8B
$95.9M 1.02%
1,146,524
-18,118
-2% -$1.44M
LEN icon
34
Lennar Class A
LEN
$19.8B
$89.3M 0.95%
1,903,656
-558,553
-23% -$27.9M
T icon
35
AT&T
T
$160B
$88.4M 0.94%
3,493,855
-609,698
-15% -$14.6M
GILD icon
36
Gilead Sciences
GILD
$162B
$88M 0.94%
1,303,201
-537,453
-29% -$35.4M
JCI icon
37
Johnson Controls International
JCI
$87.4B
$87.2M 0.93%
2,110,225
-739,227
-26% -$28.4M
MRK icon
38
Merck
MRK
$322B
$84.8M 0.9%
1,060,161
-804,112
-43% -$61.6M
ASML icon
39
ASML
ASML
$693B
$84.8M 0.9%
407,869
+225,198
+123% +$44.8M
AES icon
40
AES
AES
$10.6B
$84.5M 0.9%
5,042,432
-2,075,812
-29% -$35.2M
SCHW
41
Charles Schwab
SCHW
$177B
$84.3M 0.9%
2,098,231
-71,802
-3% -$3.13M
SPGI icon
42
S&P Global
SPGI
$124B
$81.3M 0.86%
356,972
-7,676
-2% -$1.68M
TXT icon
43
Textron
TXT
$16.2B
$79.1M 0.84%
1,490,580
-688,731
-32% -$34.9M
PEP icon
44
PepsiCo
PEP
$184B
$78.3M 0.83%
596,825
-220,427
-27% -$28.3M
MSFT icon
45
Microsoft
MSFT
$2.83T
$75.4M 0.8%
563,178
-34,691
-6% -$4.4M
MOH icon
46
Molina Healthcare
MOH
$10.4B
$72.8M 0.77%
508,247
-127,392
-20% -$17.5M
MET icon
47
MetLife
MET
$59.5B
$70.7M 0.75%
1,423,059
-301,222
-17% -$14.2M
BKR icon
48
Baker Hughes
BKR
$55.6B
$70.1M 0.75%
2,847,961
-1,193,679
-30% -$28.8M
IBM icon
49
IBM
IBM
$194B
$68.8M 0.73%
521,656
-4,348
-0.8% -$571K
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$68.1M 0.72%
1,480,609
-647,721
-30% -$30M
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 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.