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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$79.5M 1.1%
883,258
-44,439
-5% -$5.4M
XYL icon
27
Xylem
XYL
$28.5B
$79.1M 1.09%
1,213,891
-14,370
-1% -$1.13M
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$77.2M 1.07%
956,250
+10,645
+1% +$965K
CB icon
29
Chubb
CB
$140B
$73.3M 1.01%
656,590
-5,805
-0.9% -$832K
GILD icon
30
Gilead Sciences
GILD
$161B
$71M 0.98%
949,186
-119,504
-11% -$8.26M
ALGN icon
31
Align Technology
ALGN
$12B
$70M 0.97%
402,375
+20,718
+5% +$4.96M
T icon
32
AT&T
T
$165B
$68.5M 0.95%
3,111,004
-252,459
-8% -$6.9M
SCHW
33
Charles Schwab
SCHW
$177B
$67.2M 0.93%
1,999,463
-24,068
-1% -$1.01M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.5B
$62.4M 0.86%
738,377
-2,467
-0.3% -$213K
MSFT icon
35
Microsoft
MSFT
$2.84T
$60.9M 0.84%
386,397
-50,620
-12% -$8.32M
IBM icon
36
IBM
IBM
$202B
$59M 0.82%
556,496
+223
+0% +$28.2K
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$57.9M 0.8%
329,711
-2,669
-0.8% -$665K
LEN icon
38
Lennar Class A
LEN
$20.4B
$56.9M 0.79%
1,540,023
+59,104
+4% +$3.35M
AES icon
39
AES
AES
$10.6B
$56.8M 0.78%
4,173,665
-10,287
-0.2% -$184K
MOH icon
40
Molina Healthcare
MOH
$10.3B
$56.2M 0.78%
401,918
+976
+0.2% +$131K
CNC icon
41
Centene
CNC
$31.3B
$53.3M 0.74%
896,764
+222,711
+33% +$13.5M
CVX icon
42
Chevron
CVX
$388B
$51.9M 0.72%
715,809
+37,561
+6% +$3.71M
CSCO icon
43
Cisco
CSCO
$450B
$51M 0.71%
1,297,684
-104,125
-7% -$4.57M
C icon
44
Citigroup
C
$222B
$50.3M 0.7%
1,193,465
-29,768
-2% -$2M
GE icon
45
GE Aerospace
GE
$367B
$49.9M 0.69%
1,261,145
+294,319
+30% +$15.7M
GLW icon
46
Corning
GLW
$126B
$49.8M 0.69%
2,424,944
-46,454
-2% -$1.21M
MCK icon
47
McKesson
MCK
$98.5B
$48.8M 0.68%
360,989
-19,000
-5% -$2.78M
PEP icon
48
PepsiCo
PEP
$186B
$47.2M 0.65%
392,701
-12,496
-3% -$1.69M
UPS icon
49
United Parcel Service
UPS
$97.6B
$47.1M 0.65%
504,317
+11,063
+2% +$1.15M
MDT icon
50
Medtronic
MDT
$107B
$45.6M 0.63%
505,713
+1,076
+0.2% +$114K
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 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.