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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
AGN
76
DELISTED
Allergan plc
AGN
$40.4M 0.39%
276,067
+76,739
+38% +$11.1M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$40.2M 0.38%
362,003
+2,884
+0.8% +$326K
TTD icon
78
Trade Desk
TTD
$8.13B
$39.8M 0.38%
2,011,980
+1,703,610
+552% +$27.9M
WDAY icon
79
Workday
WDAY
$33.4B
$37.7M 0.36%
195,588
-26,367
-12% -$4.8M
AIG icon
80
American International
AIG
$41.9B
$37.3M 0.36%
867,363
-176,789
-17% -$7.56M
BABA icon
81
Alibaba
BABA
$269B
$36M 0.35%
197,480
-50,213
-20% -$8.45M
FDC
82
DELISTED
First Data Corporation
FDC
$35M 0.34%
1,332,914
-2,902,623
-69% -$68.9M
ASML icon
83
ASML
ASML
$675B
$34.4M 0.33%
182,671
-18,073
-9% -$3.2M
AMRX icon
84
Amneal Pharmaceuticals
AMRX
$5.72B
$32.6M 0.31%
2,302,363
+63,423
+3% +$838K
EPAM icon
85
EPAM Systems
EPAM
$4.69B
$32.3M 0.31%
190,972
-18,608
-9% -$2.79M
AVGO icon
86
Broadcom
AVGO
$1.82T
$32.2M 0.31%
1,070,620
-162,620
-13% -$4.41M
WBD icon
87
Warner Bros
WBD
$64.6B
$30.9M 0.3%
1,142,859
+1,103,312
+2,790% +$30.7M
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$28.8M 0.28%
541,234
-16,978
-3% -$913K
TGT icon
89
Target
TGT
$62.1B
$28.1M 0.27%
350,480
+19,808
+6% +$1.45M
INTC icon
90
Intel
INTC
$466B
$26.8M 0.26%
499,594
-368,177
-42% -$18.7M
MU icon
91
Micron Technology
MU
$1.04T
$26M 0.25%
629,537
-11,969
-2% -$462K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.6M 0.24%
408,585
+8,659
+2% +$535K
CAG icon
93
Conagra Brands
CAG
$7.07B
$23.9M 0.23%
861,781
+203,768
+31% +$4.67M
XYZ
94
Block Inc
XYZ
$45.9B
$23.6M 0.23%
+314,770
New +$22.8M
LRCX icon
95
Lam Research
LRCX
$382B
$23.1M 0.22%
1,289,200
+185,390
+17% +$3.09M
APTV icon
96
Aptiv
APTV
$12B
$22.7M 0.22%
286,101
-26,559
-8% -$2.04M
TSLA icon
97
Tesla
TSLA
$1.24T
$22.5M 0.22%
1,206,675
-455,955
-27% -$9.15M
ACN icon
98
Accenture
ACN
$89.9B
$21.2M 0.2%
120,617
-75,484
-38% -$11.9M
IDXX icon
99
Idexx Laboratories
IDXX
$42.9B
$21.2M 0.2%
94,830
-8,286
-8% -$1.71M
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$20.9M 0.2%
109,737
-61,572
-36% -$10.9M
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 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.