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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$82.3M 0.79%
736,398
-702
-0.1% -$74.5K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.1M 0.76%
1,453,771
+115,255
+9% +$6.03M
STT icon
53
State Street
STT
$50.9B
$77.4M 0.74%
1,175,568
-153,014
-12% -$10.6M
SPGI icon
54
S&P Global
SPGI
$126B
$76.8M 0.74%
364,648
-82
-0% -$15.9K
MET icon
55
MetLife
MET
$61B
$73.4M 0.7%
1,724,281
+19,069
+1% +$843K
USWSW
56
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$72.3M 0.69%
10,004,039
– –
IBM icon
57
IBM
IBM
$202B
$71M 0.68%
526,004
+130,459
+33% +$16.6M
MSFT icon
58
Microsoft
MSFT
$2.84T
$70.5M 0.68%
597,869
-112,238
-16% -$12.2M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.5B
$70M 0.67%
787,734
-2,457
-0.3% -$228K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$69.8M 0.67%
516,675
-286
-0.1% -$35.6K
TPR icon
61
Tapestry
TPR
$28.8B
$68.6M 0.66%
2,112,334
-374,328
-15% -$13.1M
CNC icon
62
Centene
CNC
$31.3B
$65.5M 0.63%
1,233,287
-123,293
-9% -$7.48M
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$65.2M 0.62%
1,089,957
+290,364
+36% +$18.3M
NVT icon
64
nVent Electric
NVT
$24.5B
$61.5M 0.59%
2,280,691
+68,217
+3% +$1.75M
GE icon
65
GE Aerospace
GE
$367B
$55.3M 0.53%
1,110,381
+26,235
+2% +$1.24M
HIG icon
66
Hartford Financial Services
HIG
$38.5B
$51.5M 0.49%
1,035,462
-72,877
-7% -$3.46M
WDC icon
67
Western Digital
WDC
$179B
$50M 0.48%
1,376,828
-89,322
-6% -$3.06M
DAN icon
68
Dana Inc
DAN
$2.91B
$48.8M 0.47%
2,751,869
-180,480
-6% -$3.2M
ADSK icon
69
Autodesk
ADSK
$44.3B
$48.1M 0.46%
308,661
+87,903
+40% +$13.1M
PHG icon
70
Philips
PHG
$25.4B
$47.9M 0.46%
1,510,395
-143,802
-9% -$4.28M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$47.8M 0.46%
811,580
-161,780
-17% -$9.13M
TEX icon
72
Terex
TEX
$7.98B
$47M 0.45%
1,461,302
-222,177
-13% -$7.05M
FTI icon
73
TechnipFMC
FTI
$30.6B
$43.3M 0.41%
2,475,622
-133,172
-5% -$2.25M
NFLX icon
74
Netflix
NFLX
$292B
$42.4M 0.41%
1,190,290
+690,190
+138% +$23.9M
FLR icon
75
Fluor
FLR
$7.29B
$40.7M 0.39%
1,105,891
+73,992
+7% +$2.7M
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 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.