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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$20.3M 0.19%
356,752
-26,409
-7% -$1.43M
SLB icon
102
SLB Ltd
SLB
$77.8B
$20.2M 0.19%
464,289
-94,103
-17% -$4.07M
DATA
103
DELISTED
Tableau Software, Inc.
DATA
$18.3M 0.18%
143,633
-16,120
-10% -$2.04M
EA icon
104
Electronic Arts
EA
$52.4B
$17.7M 0.17%
174,053
-15,326
-8% -$1.45M
SPG icon
105
Simon Property Group
SPG
$74.5B
$16.8M 0.16%
92,299
-4,516
-5% -$803K
NVS icon
106
Novartis
NVS
$295B
$16.5M 0.16%
191,230
-40,551
-17% -$3.26M
RC
107
Ready Capital
RC
$265M
$15.4M 0.15%
1,048,551
+629,986
+151% +$9.63M
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$15.3M 0.15%
76,382
-1,735
-2% -$332K
DAY
109
DELISTED
Dayforce
DAY
$14.8M 0.14%
289,061
-152,783
-35% -$6.75M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$14.6M 0.14%
319,605
-27,424
-8% -$1.24M
ILPT
111
Industrial Logistics Properties Trust
ILPT
$613M
$14.5M 0.14%
717,217
-121,403
-14% -$2.5M
DHI icon
112
D.R. Horton
DHI
$41B
$13.5M 0.13%
326,744
+100,049
+44% +$3.92M
CCI icon
113
Crown Castle
CCI
$32.7B
$13.4M 0.13%
104,908
+4,908
+5% +$576K
GM icon
114
General Motors
GM
$74.7B
$13.1M 0.13%
351,872
-241,450
-41% -$9.17M
ATSG
115
DELISTED
Air Transport Services Group
ATSG
$12.7M 0.12%
552,718
+25,696
+5% +$591K
PLAN
116
DELISTED
Anaplan, Inc.
PLAN
$12.7M 0.12%
323,654
+185,613
+134% +$6.25M
AYX
117
DELISTED
Alteryx Inc
AYX
$12.4M 0.12%
148,267
+90,615
+157% +$6.54M
WELL icon
118
Welltower
WELL
$178B
$12.2M 0.12%
157,420
+4,273
+3% +$321K
SRE icon
119
Sempra
SRE
$60.8B
$12.1M 0.12%
+192,618
New +$11.3M
TDG icon
120
TransDigm Group
TDG
$69.2B
$11.9M 0.11%
26,303
+1,727
+7% +$701K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$11.7M 0.11%
92,039
+73,239
+390% +$8.23M
PLD icon
122
Prologis
PLD
$138B
$11.6M 0.11%
161,826
-39,795
-20% -$2.71M
VTR icon
123
Ventas
VTR
$48.9B
$11.6M 0.11%
181,191
+4,152
+2% +$259K
TIPT icon
124
Tiptree Inc
TIPT
$668M
$10.9M 0.1%
1,724,958
+31,659
+2% +$190K
CBRE icon
125
CBRE Group
CBRE
$40.8B
$10.8M 0.1%
219,100
+9,900
+5% +$465K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.