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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
101
DELISTED
Alteryx Inc
AYX
$15.6M 0.17%
142,930
-5,337
-4% -$486K
AVB icon
102
AvalonBay Communities
AVB
$27B
$15.5M 0.16%
76,313
-69
-0.1% -$14K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.84B
$15.3M 0.16%
108,670
+33,184
+44% +$4.79M
SPG icon
104
Simon Property Group
SPG
$74B
$14.6M 0.16%
91,578
-721
-0.8% -$124K
SUI icon
105
Sun Communities
SUI
$15B
$14.5M 0.15%
113,188
+37,679
+50% +$4.68M
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$14.1M 0.15%
80,598
-29,139
-27% -$4.99M
DHI icon
107
D.R. Horton
DHI
$41B
$13.9M 0.15%
321,167
-5,577
-2% -$247K
CCI icon
108
Crown Castle
CCI
$33.1B
$13.7M 0.15%
104,916
+8
+0% +$1.03K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$13.7M 0.15%
115,834
+23,795
+26% +$2.77M
APTV icon
110
Aptiv
APTV
$12.1B
$13.6M 0.14%
168,467
-117,634
-41% -$9.31M
RC
111
Ready Capital
RC
$272M
$13.6M 0.14%
911,010
-137,541
-13% -$2.04M
ATSG
112
DELISTED
Air Transport Services Group
ATSG
$13.4M 0.14%
551,116
-1,602
-0.3% -$36.8K
PLD icon
113
Prologis
PLD
$137B
$12.9M 0.14%
161,630
-196
-0.1% -$14.9K
EA icon
114
Electronic Arts
EA
$52.4B
$12.6M 0.13%
124,373
-49,680
-29% -$4.73M
HEI icon
115
HEICO Corp
HEI
$48.8B
$12.4M 0.13%
93,007
+11,585
+14% +$1.29M
TDG icon
116
TransDigm Group
TDG
$70B
$12.3M 0.13%
25,393
-910
-3% -$426K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$12.3M 0.13%
260,266
-59,339
-19% -$2.73M
IEX icon
118
IDEX
IEX
$16.6B
$11.7M 0.12%
68,180
+6,304
+10% +$990K
VTR icon
119
Ventas
VTR
$48.5B
$11.3M 0.12%
164,622
-16,569
-9% -$1.06M
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$11M 0.12%
227,137
-7,058
-3% -$300K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.12%
167,163
-241,422
-59% -$15.4M
TIPT icon
122
Tiptree Inc
TIPT
$666M
$10.9M 0.12%
1,724,958
– –
TWLO icon
123
Twilio
TWLO
$28.6B
$10.7M 0.11%
78,459
-2,435
-3% -$324K
ILPT
124
Industrial Logistics Properties Trust
ILPT
$626M
$10.6M 0.11%
509,424
-207,793
-29% -$4.13M
CBRE icon
125
CBRE Group
CBRE
$40.9B
$10.5M 0.11%
205,400
-13,700
-6% -$681K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.