We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.04T
$20.4M 0.21%
641,506
-77,371
-11% -$2.93M
SLB icon
102
SLB Ltd
SLB
$77.8B
$20.1M 0.21%
558,392
-27,202
-5% -$1.34M
GM icon
103
General Motors
GM
$74.7B
$19.8M 0.21%
593,322
-76,776
-11% -$2.65M
APTV icon
104
Aptiv
APTV
$12B
$19.3M 0.2%
312,660
-26,868
-8% -$1.95M
IDXX icon
105
Idexx Laboratories
IDXX
$42.9B
$19.2M 0.2%
103,116
-9,107
-8% -$1.87M
DATA
106
DELISTED
Tableau Software, Inc.
DATA
$19.2M 0.2%
159,753
-18,516
-10% -$2.07M
TSM icon
107
TSMC
TSM
$2.09T
$18.6M 0.19%
503,610
-65,263
-11% -$2.48M
NVS icon
108
Novartis
NVS
$295B
$17.8M 0.18%
231,781
-1,177
-0.5% -$91.6K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$17.4M 0.18%
+156,386
New +$18.7M
BIDU icon
110
Baidu
BIDU
$35.8B
$16.9M 0.18%
106,756
-13,813
-11% -$2.58M
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$16.5M 0.17%
575,584
-53,376
-8% -$1.67M
ILPT
112
Industrial Logistics Properties Trust
ILPT
$613M
$16.5M 0.17%
838,620
+262,451
+46% +$5.6M
SPG icon
113
Simon Property Group
SPG
$74.5B
$16.3M 0.17%
96,815
+15,256
+19% +$2.73M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$16.2M 0.17%
347,029
-80,566
-19% -$4.82M
DAY
115
DELISTED
Dayforce
DAY
$15.2M 0.16%
441,844
-52,140
-11% -$1.95M
LRCX icon
116
Lam Research
LRCX
$382B
$15M 0.16%
1,103,810
-128,120
-10% -$1.84M
EA icon
117
Electronic Arts
EA
$52.4B
$14.9M 0.15%
189,379
-24,076
-11% -$2.21M
CAG icon
118
Conagra Brands
CAG
$7.07B
$14.1M 0.15%
658,013
+525,928
+398% +$17M
AVB icon
119
AvalonBay Communities
AVB
$27.1B
$13.6M 0.14%
78,117
-4,600
-6% -$831K
TTWO icon
120
Take-Two Interactive
TTWO
$43B
$13.5M 0.14%
131,527
-17,108
-12% -$1.97M
NFLX icon
121
Netflix
NFLX
$292B
$13.4M 0.14%
+500,100
New +$15M
OPLN
122
Openlane
OPLN
$4.17B
$12.2M 0.13%
675,644
-150,110
-18% -$3.11M
ATSG
123
DELISTED
Air Transport Services Group
ATSG
$12M 0.12%
527,022
+84,252
+19% +$1.66M
PLD icon
124
Prologis
PLD
$138B
$11.8M 0.12%
201,621
-58,897
-23% -$3.82M
CCI icon
125
Crown Castle
CCI
$32.7B
$10.9M 0.11%
100,000
-1,000
-1% -$110K
3 4
5
6 7

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.