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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
51
DELISTED
First Data Corporation
FDC
$97.4M 0.79%
4,654,029
-214,973
-4% -$3.98M
HIG icon
52
Hartford Financial Services
HIG
$39B
$95.1M 0.77%
1,860,808
-365,025
-16% -$19.1M
GE icon
53
GE Aerospace
GE
$362B
$93.9M 0.76%
1,440,099
+135,842
+10% +$9.06M
SBUX icon
54
Starbucks
SBUX
$118B
$92.1M 0.75%
1,885,993
-631,927
-25% -$35.9M
ILMN icon
55
Illumina
ILMN
$29.8B
$90.9M 0.74%
334,619
+43,125
+15% +$11M
CELG
56
DELISTED
Celgene Corp
CELG
$90.6M 0.73%
1,140,480
-61,541
-5% -$5.11M
MOH icon
57
Molina Healthcare
MOH
$10.4B
$86.4M 0.7%
882,097
+155,214
+21% +$13.5M
ULTA icon
58
Ulta Beauty
ULTA
$20.5B
$86.2M 0.7%
369,037
+8,165
+2% +$1.97M
WCN
59
Waste Connections
WCN
$42.7B
$83.6M 0.68%
1,110,552
-54,105
-5% -$4.04M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.4B
$81.3M 0.66%
862,703
-46,268
-5% -$4.05M
MDT icon
61
Medtronic
MDT
$105B
$79.9M 0.65%
932,823
+43,872
+5% +$3.66M
SPGI icon
62
S&P Global
SPGI
$124B
$77.8M 0.63%
381,444
-7,597
-2% -$1.5M
MSFT icon
63
Microsoft
MSFT
$2.83T
$74.9M 0.61%
759,200
-360,610
-32% -$35M
ALGN icon
64
Align Technology
ALGN
$12B
$73.6M 0.6%
215,021
+40,946
+24% +$12.2M
FTI icon
65
TechnipFMC
FTI
$30.3B
$72.8M 0.59%
3,081,687
+1,507,429
+96% +$35.9M
T icon
66
AT&T
T
$160B
$72.7M 0.59%
2,996,660
-225,021
-7% -$5.65M
DAN icon
67
Dana Inc
DAN
$2.97B
$72.2M 0.59%
3,574,902
+109,821
+3% +$2.61M
MU icon
68
Micron Technology
MU
$1.12T
$71M 0.58%
1,354,411
-28,324
-2% -$1.53M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$70.9M 0.57%
570,732
-26,553
-4% -$3.1M
WST icon
70
West Pharmaceutical
WST
$25.1B
$64.1M 0.52%
645,702
-35,169
-5% -$3.24M
PHG icon
71
Philips
PHG
$25.3B
$62M 0.5%
1,889,084
-218,071
-10% -$6.97M
AIG icon
72
American International
AIG
$41.4B
$61.7M 0.5%
1,163,097
+108,225
+10% +$5.86M
PNR icon
73
Pentair
PNR
$10B
$57.6M 0.47%
1,367,698
-647,449
-32% -$29.1M
MET icon
74
MetLife
MET
$59.5B
$57M 0.46%
1,306,381
-138,377
-10% -$6.45M
GS icon
75
Goldman Sachs
GS
$317B
$55.6M 0.45%
251,967
+59,323
+31% +$14.1M
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 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.