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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.02B
$98.4M 1.09%
3,787,070
+943,250
+33% +$21.2M
C icon
27
Citigroup
C
$222B
$97.7M 1.08%
1,223,233
-135,193
-10% -$9.99M
XYL icon
28
Xylem
XYL
$28.4B
$96.8M 1.07%
1,228,261
-46,805
-4% -$3.64M
SCHW
29
Charles Schwab
SCHW
$177B
$96.2M 1.07%
2,023,531
-56,197
-3% -$2.48M
SPGI icon
30
S&P Global
SPGI
$125B
$94.5M 1.05%
345,930
-5,726
-2% -$1.49M
WCN
31
Waste Connections
WCN
$42.5B
$93.9M 1.04%
1,034,594
-18,047
-2% -$1.64M
ICE icon
32
Intercontinental Exchange
ICE
$81.4B
$87.5M 0.97%
945,605
-113,418
-11% -$10.5M
ULTA icon
33
Ulta Beauty
ULTA
$20.6B
$84.1M 0.93%
332,380
-6,230
-2% -$1.52M
BSX icon
34
Boston Scientific
BSX
$66B
$83.7M 0.93%
1,851,522
+665,623
+56% +$27.9M
AES icon
35
AES
AES
$10.6B
$83.3M 0.92%
4,183,952
-380,942
-8% -$6.82M
CVX icon
36
Chevron
CVX
$388B
$81.7M 0.91%
678,248
-79,032
-10% -$9.31M
LEN icon
37
Lennar Class A
LEN
$20.3B
$80M 0.89%
1,480,919
-200,931
-12% -$11.5M
GLW icon
38
Corning
GLW
$131B
$71.9M 0.8%
2,471,398
-295,460
-11% -$8.57M
IBM icon
39
IBM
IBM
$203B
$71.3M 0.79%
556,273
+8,656
+2% +$1.13M
BKR icon
40
Baker Hughes
BKR
$57.5B
$70.2M 0.78%
2,737,742
+66,260
+2% +$1.51M
GILD icon
41
Gilead Sciences
GILD
$161B
$69.4M 0.77%
1,068,690
-90,371
-8% -$5.89M
JCI icon
42
Johnson Controls International
JCI
$87.9B
$69.1M 0.77%
1,697,029
-157,444
-8% -$6.64M
MSFT icon
43
Microsoft
MSFT
$2.85T
$68.9M 0.76%
437,017
-79,414
-15% -$11.7M
MET icon
44
MetLife
MET
$60.3B
$68M 0.75%
1,333,773
-82,790
-6% -$4M
CSCO icon
45
Cisco
CSCO
$449B
$67.2M 0.74%
1,401,809
-452,825
-24% -$21M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.4B
$62.6M 0.69%
740,844
-32,064
-4% -$2.42M
JLL icon
47
Jones Lang LaSalle
JLL
$15.2B
$60.7M 0.67%
348,804
-46,547
-12% -$7.32M
AVGO icon
48
Broadcom
AVGO
$1.84T
$58.5M 0.65%
1,851,970
+873,720
+89% +$26.5M
MNST icon
49
Monster Beverage
MNST
$91.5B
$58.2M 0.64%
1,832,300
-1,116,622
-38% -$32.8M
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$58M 0.64%
1,118,058
-75,302
-6% -$3.66M
1
2
3 4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.