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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$24.5B
$19.9M 0.28%
1,179,575
-128,263
-10% -$2.99M
CHTR icon
77
Charter Communications
CHTR
$14.7B
$19.9M 0.27%
45,559
-4,614
-9% -$2.26M
QCOM icon
78
Qualcomm
QCOM
$176B
$19.4M 0.27%
286,684
-27,281
-9% -$2.24M
EPAM icon
79
EPAM Systems
EPAM
$4.69B
$19M 0.26%
102,397
-10,030
-9% -$2.17M
LHX icon
80
L3Harris
LHX
$55.9B
$18.7M 0.26%
+103,881
New +$21.3M
ON icon
81
ON Semiconductor
ON
$33.8B
$18.7M 0.26%
1,503,208
+836,281
+125% +$16.4M
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$18.3M 0.25%
776,263
-8,127
-1% -$374K
INTC icon
83
Intel
INTC
$466B
$17.6M 0.24%
325,906
-33,464
-9% -$1.98M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$17.5M 0.24%
293,614
-64,756
-18% -$3.84M
ZBH icon
85
Zimmer Biomet
ZBH
$17.7B
$16.9M 0.23%
171,926
-66,326
-28% -$8.69M
AAPL icon
86
Apple
AAPL
$4.89T
$16.4M 0.23%
+257,848
New +$19M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$15.7M 0.22%
55,280
+13,147
+31% +$4.15M
MU icon
88
Micron Technology
MU
$1.04T
$15.4M 0.21%
366,115
+12,445
+4% +$647K
XYZ
89
Block Inc
XYZ
$45.9B
$15.2M 0.21%
289,631
+157,056
+118% +$10.7M
PANW icon
90
Palo Alto Networks
PANW
$264B
$14.7M 0.2%
539,430
-157,518
-23% -$5.5M
MSI icon
91
Motorola Solutions
MSI
$69.4B
$14M 0.19%
105,485
+29,583
+39% +$4.96M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$13.1M 0.18%
270,262
+8,544
+3% +$490K
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$12.6M 0.17%
687,416
+122,100
+22% +$2.45M
PHG icon
94
Philips
PHG
$25.4B
$12.6M 0.17%
393,200
-48,737
-11% -$1.72M
MBB icon
95
iShares MBS ETF
MBB
$39B
$12.3M 0.17%
111,187
+30,286
+37% +$3.3M
OPTU
96
Optimum Communications Inc
OPTU
$316M
$12.2M 0.17%
546,941
-53,258
-9% -$1.39M
ADI icon
97
Analog Devices
ADI
$181B
$11.8M 0.16%
132,074
-24,939
-16% -$2.73M
JKHY icon
98
Jack Henry & Associates
JKHY
$10.7B
$11.6M 0.16%
+74,506
New +$11.6M
ILPT
99
Industrial Logistics Properties Trust
ILPT
$613M
$11.3M 0.16%
643,348
+44,924
+8% +$944K
ABBV icon
100
AbbVie
ABBV
$458B
$11.2M 0.16%
+147,282
New +$12.5M
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 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.