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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
FISV
76
Fiserv Inc
FISV
$27.2B
$32.8M 0.36%
283,542
+194,836
+220% +$21.5M
DAN icon
77
Dana Inc
DAN
$2.91B
$31.9M 0.35%
1,753,285
-680,879
-28% -$11.4M
DD icon
78
DuPont de Nemours
DD
$18.6B
$30.8M 0.34%
382,349
-14,761
-4% -$1.23M
BABA icon
79
Alibaba
BABA
$269B
$30.5M 0.34%
143,574
-17,147
-11% -$3.22M
TGT icon
80
Target
TGT
$62.1B
$29.6M 0.33%
230,520
-51,690
-18% -$6.07M
MRK icon
81
Merck
MRK
$324B
$28.8M 0.32%
331,426
-322,666
-49% -$26.5M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 0.31%
424,340
-70,160
-14% -$4.53M
QCOM icon
83
Qualcomm
QCOM
$176B
$27.7M 0.31%
313,965
-55,641
-15% -$4.66M
TPR icon
84
Tapestry
TPR
$28.8B
$27.4M 0.3%
1,017,692
-698,942
-41% -$18.2M
ADSK icon
85
Autodesk
ADSK
$44.3B
$27.2M 0.3%
148,025
-53,749
-27% -$8.71M
PANW icon
86
Palo Alto Networks
PANW
$264B
$26.9M 0.3%
696,948
+247,602
+55% +$9.36M
HIG icon
87
Hartford Financial Services
HIG
$38.5B
$25.7M 0.28%
423,133
-92,050
-18% -$5.52M
TEX icon
88
Terex
TEX
$7.98B
$24.5M 0.27%
822,215
-80,690
-9% -$2.27M
CHTR icon
89
Charter Communications
CHTR
$14.7B
$24.3M 0.27%
50,173
+25,805
+106% +$11.9M
EPAM icon
90
EPAM Systems
EPAM
$4.69B
$23.9M 0.26%
112,427
-20,452
-15% -$4.02M
INTC icon
91
Intel
INTC
$466B
$21.5M 0.24%
359,370
-55,489
-13% -$3.11M
USWS
92
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$21.4M 0.24%
+476,383
New +$17.4M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$21.3M 0.24%
358,370
-51,842
-13% -$2.87M
MU icon
94
Micron Technology
MU
$1.04T
$19M 0.21%
353,670
-363,125
-51% -$17.3M
ADI icon
95
Analog Devices
ADI
$181B
$18.7M 0.21%
157,013
-27,564
-15% -$3.11M
SUI icon
96
Sun Communities
SUI
$15B
$18.4M 0.2%
122,702
+9,500
+8% +$1.48M
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.3M 0.2%
+1,055,587
New +$14.8M
AVB icon
98
AvalonBay Communities
AVB
$27.1B
$17.4M 0.19%
83,069
+6,800
+9% +$1.46M
TDG icon
99
TransDigm Group
TDG
$69.2B
$17.4M 0.19%
31,026
+2,187
+8% +$1.2M
PHG icon
100
Philips
PHG
$25.4B
$17.1M 0.19%
441,937
-106,770
-19% -$3.86M
2 3
4
5 6

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MGIA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
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 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.