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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$59.7B
$57.8M 0.64%
1,954,166
+405,900
+26% +$10.7M
UPS icon
52
United Parcel Service
UPS
$97.6B
$57.7M 0.64%
493,254
-63,891
-11% -$7.56M
MDT icon
53
Medtronic
MDT
$107B
$57.3M 0.63%
504,637
-29,576
-6% -$3.25M
CY
54
DELISTED
Cypress Semiconductor
CY
$57.2M 0.63%
2,450,488
-2,468,885
-50% -$57.8M
WBD icon
55
Warner Bros
WBD
$64.6B
$56.8M 0.63%
1,735,244
-7,381
-0.4% -$222K
PEP icon
56
PepsiCo
PEP
$186B
$55.4M 0.61%
405,197
-75,853
-16% -$10.3M
MOH icon
57
Molina Healthcare
MOH
$10.3B
$54.4M 0.6%
400,942
-36,833
-8% -$4.64M
GE icon
58
GE Aerospace
GE
$367B
$53.8M 0.6%
966,826
-563
-0.1% -$29.1K
AIG icon
59
American International
AIG
$41.9B
$52.7M 0.58%
1,027,433
-69,367
-6% -$3.68M
MCK icon
60
McKesson
MCK
$98.5B
$52.6M 0.58%
379,989
+29,202
+8% +$4.13M
CAG icon
61
Conagra Brands
CAG
$7.07B
$51.8M 0.57%
1,511,481
+7,246
+0.5% +$210K
PG icon
62
Procter & Gamble
PG
$343B
$47.6M 0.53%
381,153
-56,726
-13% -$6.94M
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$47.3M 0.52%
784,390
-617
-0.1% -$38.6K
FCX icon
64
Freeport-McMoran
FCX
$90B
$45.2M 0.5%
3,448,824
-819,606
-19% -$9M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$44.5M 0.49%
411,385
-38,197
-8% -$4.09M
TXT icon
66
Textron
TXT
$16.6B
$44.4M 0.49%
994,973
-197,684
-17% -$9.16M
CNC icon
67
Centene
CNC
$31.3B
$42.4M 0.47%
674,053
+130,676
+24% +$7.09M
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$40.5M 0.45%
243,388
-2,257
-0.9% -$350K
CUZ icon
69
Cousins Properties
CUZ
$5.29B
$36M 0.4%
873,971
-43,483
-5% -$1.71M
FLEX icon
70
Flex
FLEX
$43.4B
$35.4M 0.39%
3,718,624
+1,297,644
+54% +$11.2M
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$34.6M 0.38%
238,252
+89,062
+60% +$12.3M
LRCX icon
72
Lam Research
LRCX
$382B
$34.3M 0.38%
1,174,650
-382,650
-25% -$10.2M
NVT icon
73
nVent Electric
NVT
$24.5B
$33.5M 0.37%
1,307,838
-242,652
-16% -$5.64M
PARA
74
DELISTED
Paramount Global Class B
PARA
$33.4M 0.37%
795,885
+184,749
+30% +$7.16M
SRE icon
75
Sempra
SRE
$60.8B
$33.4M 0.37%
440,670
-22,046
-5% -$1.62M
1 2
3
4 5

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EPFB
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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 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.