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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
TEX icon
76
Terex
TEX
$7.83B
$36.2M 0.39%
1,153,961
-307,341
-21% -$9.43M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.89T
$34.7M 0.37%
640,080
-171,500
-21% -$9.93M
TGT icon
78
Target
TGT
$61.1B
$32.6M 0.35%
376,850
+26,370
+8% +$2.13M
EPAM icon
79
EPAM Systems
EPAM
$4.5B
$32.1M 0.34%
185,226
-5,746
-3% -$990K
LRCX icon
80
Lam Research
LRCX
$400B
$32M 0.34%
1,704,620
+415,420
+32% +$7.88M
SRE icon
81
Sempra
SRE
$61.1B
$31.1M 0.33%
453,030
+260,412
+135% +$17.1M
QCOM icon
82
Qualcomm
QCOM
$180B
$30.6M 0.33%
402,885
+46,133
+13% +$3.38M
MU icon
83
Micron Technology
MU
$1.12T
$30.2M 0.32%
782,559
+153,022
+24% +$5.83M
CAG icon
84
Conagra Brands
CAG
$6.88B
$29.6M 0.32%
1,117,341
+255,560
+30% +$7.42M
BABA icon
85
Alibaba
BABA
$273B
$28.9M 0.31%
170,801
-26,679
-14% -$4.6M
MCK icon
86
McKesson
MCK
$96.5B
$28.7M 0.31%
+213,571
New +$26.6M
AVGO icon
87
Broadcom
AVGO
$1.87T
$27.1M 0.29%
940,600
-130,020
-12% -$3.79M
CTVA icon
88
Corteva
CTVA
$59.4B
$25.5M 0.27%
+860,735
New +$23.2M
DD icon
89
DuPont de Nemours
DD
$18.6B
$25.2M 0.27%
267,555
-390,468
-59% -$46.6M
PHG icon
90
Philips
PHG
$25.3B
$24.6M 0.26%
711,102
-799,293
-53% -$25.7M
XYZ
91
Block Inc
XYZ
$45.5B
$22.1M 0.23%
304,057
-10,713
-3% -$748K
WDC icon
92
Western Digital
WDC
$192B
$22M 0.23%
613,480
-763,348
-55% -$26.2M
INTC icon
93
Intel
INTC
$504B
$21.9M 0.23%
456,628
-42,966
-9% -$2.13M
CUZ icon
94
Cousins Properties
CUZ
$5.19B
$21.6M 0.23%
598,317
+424,462
+244% +$15.9M
AMP icon
95
Ameriprise Financial
AMP
$46B
$21M 0.22%
+144,566
New +$20.9M
IDXX icon
96
Idexx Laboratories
IDXX
$42.5B
$20.7M 0.22%
75,207
-19,623
-21% -$4.83M
ADI icon
97
Analog Devices
ADI
$185B
$20.5M 0.22%
181,975
+79,226
+77% +$8.58M
ACN icon
98
Accenture
ACN
$84.9B
$18.8M 0.2%
101,865
-18,752
-16% -$3.37M
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$16.2M 0.17%
271,529
-269,705
-50% -$15.4M
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
$15.8M 0.17%
312,527
-11,127
-3% -$460K
2 3
4
5 6

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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 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.