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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
GE icon
76
GE Aerospace
GE
$367B
$39.3M 0.41%
1,084,146
-169,220
-14% -$7.64M
FTI icon
77
TechnipFMC
FTI
$30.6B
$38M 0.39%
2,608,794
-540,865
-17% -$10.1M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$36.9M 0.38%
359,119
-36,933
-9% -$4.9M
TSLA icon
79
Tesla
TSLA
$1.24T
$36.9M 0.38%
1,662,630
+787,020
+90% +$16.9M
WDAY icon
80
Workday
WDAY
$33.4B
$35.4M 0.37%
221,955
-28,828
-11% -$4.08M
BABA icon
81
Alibaba
BABA
$269B
$34M 0.35%
247,693
-14,321
-5% -$2.12M
FLR icon
82
Fluor
FLR
$7.29B
$33.2M 0.34%
1,031,899
+328,087
+47% +$14.2M
AVGO icon
83
Broadcom
AVGO
$1.82T
$31.4M 0.32%
1,233,240
-123,540
-9% -$2.92M
ASML icon
84
ASML
ASML
$675B
$31.2M 0.32%
200,744
-23,323
-10% -$3.96M
AMRX icon
85
Amneal Pharmaceuticals
AMRX
$5.72B
$30.3M 0.31%
2,238,940
-282,124
-11% -$5.08M
ADSK icon
86
Autodesk
ADSK
$44.3B
$28.4M 0.29%
220,758
-25,519
-10% -$3.45M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$28.4M 0.29%
558,212
-22,383
-4% -$1.17M
ACN icon
88
Accenture
ACN
$89.9B
$27.7M 0.29%
196,101
-22,459
-10% -$3.55M
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$27.3M 0.28%
171,309
-18,918
-10% -$3.21M
UNH icon
90
UnitedHealth
UNH
$382B
$27M 0.28%
108,203
-8,524
-7% -$2.25M
CELG
91
DELISTED
Celgene Corp
CELG
$26.8M 0.28%
417,465
-240,870
-37% -$17.8M
AGN
92
DELISTED
Allergan plc
AGN
$26.6M 0.28%
199,328
+88,326
+80% +$14.5M
DPZ icon
93
Domino's
DPZ
$11B
$26M 0.27%
104,835
-12,212
-10% -$3.22M
IT icon
94
Gartner
IT
$9.41B
$25.3M 0.26%
198,108
-5,061
-2% -$730K
AAPL icon
95
Apple
AAPL
$4.89T
$25.1M 0.26%
636,980
-72,460
-10% -$3.51M
NTAP icon
96
NetApp
NTAP
$32.9B
$24.5M 0.25%
410,934
-80,742
-16% -$5.8M
EPAM icon
97
EPAM Systems
EPAM
$4.69B
$24.3M 0.25%
209,580
-27,225
-11% -$3.34M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.24%
399,926
+15,271
+4% +$947K
TGT icon
99
Target
TGT
$62.1B
$21.9M 0.23%
330,672
+171,204
+107% +$13.2M
QCOM icon
100
Qualcomm
QCOM
$176B
$21.8M 0.23%
383,161
+69,783
+22% +$4.24M
2 3
4
5 6

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.