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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.4B
$66.7M 0.71%
778,731
-9,003
-1% -$770K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$66.4M 0.71%
507,299
-9,376
-2% -$1.21M
JLL icon
53
Jones Lang LaSalle
JLL
$14.8B
$65.7M 0.7%
466,938
-103,092
-18% -$14.7M
FCX icon
54
Freeport-McMoran
FCX
$91.3B
$63.6M 0.68%
5,476,612
-982,068
-15% -$11.4M
MDT icon
55
Medtronic
MDT
$105B
$62.2M 0.66%
638,255
-364,080
-36% -$33.2M
UPS icon
56
United Parcel Service
UPS
$97B
$62.1M 0.66%
601,381
-135,017
-18% -$14M
PG icon
57
Procter & Gamble
PG
$342B
$61.7M 0.66%
562,573
-421,466
-43% -$44.9M
WBD icon
58
Warner Bros
WBD
$65.1B
$57.2M 0.61%
1,862,167
+719,308
+63% +$20.9M
MPC icon
59
Marathon Petroleum
MPC
$91.2B
$55.4M 0.59%
991,421
-98,536
-9% -$5.39M
AIG icon
60
American International
AIG
$41.4B
$53.7M 0.57%
1,007,127
+139,764
+16% +$6.96M
DAN icon
61
Dana Inc
DAN
$2.97B
$51.1M 0.54%
2,564,009
-187,860
-7% -$3.34M
GE icon
62
GE Aerospace
GE
$362B
$49.3M 0.52%
941,876
-168,505
-15% -$8.29M
ADSK icon
63
Autodesk
ADSK
$43.3B
$48.6M 0.52%
298,051
-10,610
-3% -$1.78M
TPR icon
64
Tapestry
TPR
$28.1B
$47.3M 0.5%
1,490,050
-622,284
-29% -$19.4M
HIG icon
65
Hartford Financial Services
HIG
$39B
$46.6M 0.5%
835,814
-199,648
-19% -$10.5M
USWSW
66
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$45.4M 0.48%
10,004,039
– –
BKNG icon
67
Booking.com
BKNG
$134B
$44.2M 0.47%
589,825
-657,725
-53% -$47.2M
NVT icon
68
nVent Electric
NVT
$25.7B
$40.9M 0.43%
1,648,395
-632,296
-28% -$16.3M
CNC icon
69
Centene
CNC
$31.5B
$40.4M 0.43%
771,188
-462,099
-37% -$25M
FTI icon
70
TechnipFMC
FTI
$30.3B
$40.2M 0.43%
2,081,564
-394,058
-16% -$6.91M
AGN
71
DELISTED
Allergan plc
AGN
$39.9M 0.42%
238,225
-37,842
-14% -$5.24M
WDAY icon
72
Workday
WDAY
$31.6B
$38.8M 0.41%
188,731
-6,857
-4% -$1.38M
TTD icon
73
Trade Desk
TTD
$7.89B
$37.3M 0.4%
1,636,130
-375,850
-19% -$8.08M
NFLX icon
74
Netflix
NFLX
$287B
$37.1M 0.39%
1,010,670
-179,620
-15% -$6.48M
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$36.5M 0.39%
353,463
-8,540
-2% -$921K
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 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.