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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
$16.7M 0.19%
79,390
-14,136
-15% -$2.76M
OPTU
102
Optimum Communications Inc
OPTU
$316M
$16.4M 0.18%
600,199
+244,865
+69% +$6.76M
ON icon
103
ON Semiconductor
ON
$33.8B
$16.3M 0.18%
+666,927
New +$14.1M
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$16.1M 0.18%
261,718
+7,929
+3% +$462K
TXN icon
105
Texas Instruments
TXN
$255B
$16M 0.18%
125,053
+15,973
+15% +$1.97M
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.88B
$15.2M 0.17%
94,179
-5,100
-5% -$804K
IDXX icon
107
Idexx Laboratories
IDXX
$42.9B
$15M 0.17%
57,624
-11,499
-17% -$3.03M
EA icon
108
Electronic Arts
EA
$52.4B
$14.1M 0.16%
131,077
-23,559
-15% -$2.34M
TIPT icon
109
Tiptree Inc
TIPT
$668M
$14M 0.16%
1,724,958
– –
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.8B
$13.9M 0.15%
322,193
-69,237
-18% -$2.84M
SPG icon
111
Simon Property Group
SPG
$74.5B
$13.8M 0.15%
92,565
+2,075
+2% +$311K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$13.7M 0.15%
42,133
+1,401
+3% +$425K
CCI icon
113
Crown Castle
CCI
$32.7B
$13.4M 0.15%
94,426
+10
+0% +$1.36K
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$13.4M 0.15%
68,097
-7,830
-10% -$1.47M
ILPT
115
Industrial Logistics Properties Trust
ILPT
$613M
$13.4M 0.15%
598,424
+89,000
+17% +$1.91M
HPP
116
Hudson Pacific Properties
HPP
$834M
$13.4M 0.15%
50,811
+46,866
+1,188% +$11.5M
WDAY icon
117
Workday
WDAY
$33.4B
$13.3M 0.15%
81,000
-50,774
-39% -$8.43M
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$13.3M 0.15%
565,316
– –
DHI icon
119
D.R. Horton
DHI
$41.2B
$13M 0.14%
246,709
-7,251
-3% -$387K
IEX icon
120
IDEX
IEX
$16.5B
$12.3M 0.14%
71,456
+7,973
+13% +$1.29M
PLD icon
121
Prologis
PLD
$138B
$12.3M 0.14%
137,505
+1,047
+0.8% +$92.8K
MSI icon
122
Motorola Solutions
MSI
$69.4B
$12.2M 0.14%
75,902
-422
-0.6% -$69.5K
CBRE icon
123
CBRE Group
CBRE
$40.8B
$11.3M 0.12%
183,625
-4,200
-2% -$233K
RC
124
Ready Capital
RC
$265M
$11.1M 0.12%
721,143
-129,014
-15% -$2.03M
APD icon
125
Air Products & Chemicals
APD
$66.3B
$11M 0.12%
46,933
-312
-0.7% -$70.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.