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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$73.3M 0.76%
3,399,257
+437,804
+15% +$10.2M
MSFT icon
52
Microsoft
MSFT
$2.84T
$72.1M 0.75%
710,107
-45,473
-6% -$4.87M
UPS icon
53
United Parcel Service
UPS
$97.6B
$71.9M 0.74%
737,100
+150,501
+26% +$16.3M
FDC
54
DELISTED
First Data Corporation
FDC
$71.6M 0.74%
4,235,537
+32,916
+0.8% +$642K
MET icon
55
MetLife
MET
$61B
$70M 0.72%
1,705,212
+232,554
+16% +$9.98M
MOH icon
56
Molina Healthcare
MOH
$10.3B
$67.9M 0.7%
584,255
-13,416
-2% -$1.76M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$67.3M 0.7%
790,191
-68,536
-8% -$6.52M
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64.2M 0.66%
1,338,516
+471,322
+54% +$24.1M
SPGI icon
59
S&P Global
SPGI
$126B
$62M 0.64%
364,730
-36,369
-9% -$6.51M
FCX icon
60
Freeport-McMoran
FCX
$90B
$61.3M 0.63%
5,948,081
-72,177
-1% -$842K
WST icon
61
West Pharmaceutical
WST
$23.1B
$58M 0.6%
592,021
-50,640
-8% -$5.49M
USWSW
62
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$54.3M 0.56%
+10,004,039
New +$6.3M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$50.9M 0.53%
973,360
-71,480
-7% -$3.86M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$50.3M 0.52%
516,961
-50,950
-9% -$6.02M
NVT icon
65
nVent Electric
NVT
$24.5B
$49.7M 0.51%
2,212,474
+597,833
+37% +$14.5M
HIG icon
66
Hartford Financial Services
HIG
$38.5B
$49.3M 0.51%
1,108,339
-128,228
-10% -$5.77M
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$47.2M 0.49%
799,593
+347,337
+77% +$23.7M
TEX icon
68
Terex
TEX
$7.98B
$46.4M 0.48%
1,683,479
-250,088
-13% -$8M
PHG icon
69
Philips
PHG
$25.4B
$45.1M 0.47%
1,654,197
-121,700
-7% -$3.59M
PNR icon
70
Pentair
PNR
$10.2B
$43M 0.45%
1,139,038
-82,677
-7% -$3.34M
IBM icon
71
IBM
IBM
$202B
$43M 0.44%
395,545
+348,403
+739% +$41.8M
AIG icon
72
American International
AIG
$41.9B
$41.1M 0.43%
1,044,152
-9,363
-0.9% -$409K
WDC icon
73
Western Digital
WDC
$179B
$41M 0.42%
1,466,150
-992,451
-40% -$35.2M
INTC icon
74
Intel
INTC
$464B
$40.7M 0.42%
867,771
-102,844
-11% -$4.82M
DAN icon
75
Dana Inc
DAN
$2.91B
$40M 0.41%
2,932,349
-281,154
-9% -$4.26M
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 Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.