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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$43.4B
$26.2M 0.31%
3,397,803
-283,722
-8% -$2.04M
QCOM icon
77
Qualcomm
QCOM
$176B
$26M 0.3%
284,558
-2,126
-0.7% -$171K
EPAM icon
78
EPAM Systems
EPAM
$4.69B
$25.5M 0.3%
101,377
-1,020
-1% -$224K
ABBV icon
79
AbbVie
ABBV
$458B
$24.9M 0.29%
253,819
+106,537
+72% +$9.38M
CUZ icon
80
Cousins Properties
CUZ
$5.29B
$24M 0.28%
803,328
-71,973
-8% -$2.16M
CTVA icon
81
Corteva
CTVA
$59.7B
$23.7M 0.28%
885,642
-478,997
-35% -$12.5M
CHTR icon
82
Charter Communications
CHTR
$14.7B
$23.2M 0.27%
45,553
-6
-0% -$3.04K
AAPL icon
83
Apple
AAPL
$4.89T
$23M 0.27%
252,064
-5,784
-2% -$448K
MPC icon
84
Marathon Petroleum
MPC
$90.3B
$22.7M 0.26%
606,976
-169,287
-22% -$5.44M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$22M 0.26%
290,052
-3,562
-1% -$248K
PANW icon
86
Palo Alto Networks
PANW
$264B
$20.4M 0.24%
533,922
-5,508
-1% -$194K
EBAY icon
87
eBay
EBAY
$48.6B
$20.3M 0.24%
387,239
+373,812
+2,784% +$15.8M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$20M 0.23%
55,155
-125
-0.2% -$41.9K
FOXA icon
89
Fox Class A
FOXA
$23.2B
$19.9M 0.23%
+740,764
New +$20M
ZBH icon
90
Zimmer Biomet
ZBH
$17.7B
$19.3M 0.22%
166,130
-5,796
-3% -$668K
TMUS icon
91
T-Mobile US
TMUS
$193B
$18.9M 0.22%
181,098
+75,948
+72% +$7.28M
TWLO icon
92
Twilio
TWLO
$29.1B
$18M 0.21%
81,998
-816
-1% -$131K
LHX icon
93
L3Harris
LHX
$55.9B
$16.5M 0.19%
97,260
-6,621
-6% -$1.24M
ADI icon
94
Analog Devices
ADI
$181B
$16.2M 0.19%
132,053
-21
-0% -$2.31K
NVT icon
95
nVent Electric
NVT
$24.5B
$16M 0.19%
852,691
-326,884
-28% -$5.95M
MBB icon
96
iShares MBS ETF
MBB
$39B
$15.5M 0.18%
139,848
+28,661
+26% +$3.17M
DHR icon
97
Danaher
DHR
$135B
$15.2M 0.18%
97,008
+7,691
+9% +$1.1M
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$14.9M 0.17%
245,384
-24,878
-9% -$1.39M
AYX
99
DELISTED
Alteryx Inc
AYX
$14M 0.16%
85,465
-16
-0% -$2.07K
JKHY icon
100
Jack Henry & Associates
JKHY
$10.7B
$13.2M 0.15%
71,841
-2,665
-4% -$465K
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
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TCW Group's Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.