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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
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$55M 0.45%
397,199
-16,901
-4% -$2.42M
IVZ icon
77
Invesco
IVZ
$13.2B
$53.6M 0.43%
2,017,558
-130,604
-6% -$3.76M
UPS icon
78
United Parcel Service
UPS
$97B
$52.5M 0.43%
494,202
+455,150
+1,165% +$51.1M
APD icon
79
Air Products & Chemicals
APD
$65.5B
$52.3M 0.42%
335,727
-75,956
-18% -$12.4M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.88T
$52.1M 0.42%
922,260
-21,680
-2% -$1.18M
NFLX icon
81
Netflix
NFLX
$287B
$49.8M 0.4%
1,273,210
-26,570
-2% -$906K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$47.7M 0.39%
1,091,251
-44,076
-4% -$1.55M
BABA icon
83
Alibaba
BABA
$273B
$45M 0.37%
242,766
+98
+0% +$18.7K
AMRX icon
84
Amneal Pharmaceuticals
AMRX
$5.74B
$42.4M 0.34%
+2,583,162
New +$45.3M
NTAP icon
85
NetApp
NTAP
$32.3B
$38.6M 0.31%
492,149
+977
+0.2% +$68.7K
SLB icon
86
SLB Ltd
SLB
$70.6B
$37.6M 0.3%
560,906
+57,513
+11% +$3.95M
TSLA icon
87
Tesla
TSLA
$1.2T
$37M 0.3%
1,618,095
-32,415
-2% -$659K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$36.5M 0.3%
621,437
+32,939
+6% +$1.92M
APTV icon
89
Aptiv
APTV
$11.9B
$35.3M 0.29%
384,876
-5,542
-1% -$517K
NVT icon
90
nVent Electric
NVT
$25.7B
$35.2M 0.29%
+1,402,493
New +$36.5M
ACN icon
91
Accenture
ACN
$84.9B
$32.5M 0.26%
198,867
-4,128
-2% -$642K
AVGO icon
92
Broadcom
AVGO
$1.87T
$32M 0.26%
1,318,390
-29,310
-2% -$719K
WDAY icon
93
Workday
WDAY
$31.6B
$30.4M 0.25%
250,604
+112
+0% +$14.3K
ASML icon
94
ASML
ASML
$693B
$30M 0.24%
151,566
-3,147
-2% -$632K
EPAM icon
95
EPAM Systems
EPAM
$4.5B
$29.4M 0.24%
236,636
+105
+0% +$12.6K
NFX
96
DELISTED
Newfield Exploration
NFX
$29.4M 0.24%
970,934
-816,345
-46% -$23.1M
BIDU icon
97
Baidu
BIDU
$36.5B
$29.3M 0.24%
+120,482
New +$30M
FLR icon
98
Fluor
FLR
$7.44B
$28.7M 0.23%
588,192
+104,688
+22% +$5.48M
ISRG icon
99
Intuitive Surgical
ISRG
$119B
$27.4M 0.22%
171,957
-12,714
-7% -$1.94M
DATA
100
DELISTED
Tableau Software, Inc.
DATA
$26.9M 0.22%
275,222
+123
+0% +$11.3K
2 3
4
5 6

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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.