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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 0.15%
2,634,195
+1,578,608
+150% +$18.4M
BX icon
102
Blackstone
BX
$104B
$11M 0.15%
+241,045
New +$13.3M
DHR icon
103
Danaher
DHR
$135B
$11M 0.15%
89,317
+19,824
+29% +$2.67M
MTD icon
104
Mettler-Toledo International
MTD
$26.8B
$10.8M 0.15%
+15,619
New +$11.7M
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.88B
$10.4M 0.14%
75,646
-18,533
-20% -$2.9M
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$10.4M 0.14%
62,745
-5,352
-8% -$980K
TXN icon
107
Texas Instruments
TXN
$255B
$10.3M 0.14%
103,204
-21,849
-17% -$2.62M
IEX icon
108
IDEX
IEX
$16.5B
$9.93M 0.14%
71,934
+478
+0.7% +$75K
HPP
109
Hudson Pacific Properties
HPP
$834M
$9.77M 0.14%
55,055
+4,244
+8% +$969K
BIDU icon
110
Baidu
BIDU
$35.8B
$9.76M 0.14%
+96,847
New +$11.8M
QMCO icon
111
Quantum Corp
QMCO
$437M
$9.62M 0.13%
+163,115
New +$14.7M
APD icon
112
Air Products & Chemicals
APD
$66.3B
$9.28M 0.13%
46,498
-435
-0.9% -$99.1K
CCI icon
113
Crown Castle
CCI
$32.7B
$9.19M 0.13%
63,626
-30,800
-33% -$4.59M
OZK icon
114
Bank OZK
OZK
$5.49B
$9.16M 0.13%
548,600
+213,000
+63% +$5.47M
LIN icon
115
Linde
LIN
$237B
$9.08M 0.13%
52,498
+13,804
+36% +$2.72M
TIPT icon
116
Tiptree Inc
TIPT
$668M
$9.06M 0.13%
1,734,958
+10,000
+0.6% +$67.3K
NEO icon
117
NeoGenomics
NEO
$1.81B
$8.98M 0.12%
325,116
+164,502
+102% +$4.93M
NVS icon
118
Novartis
NVS
$295B
$8.97M 0.12%
108,821
+76
+0.1% +$6.78K
TMUS icon
119
T-Mobile US
TMUS
$193B
$8.82M 0.12%
105,150
-10,331
-9% -$874K
UBER icon
120
Uber
UBER
$134B
$8.8M 0.12%
+315,228
New +$10.4M
NODK icon
121
NI Holdings
NODK
$325M
$8.33M 0.12%
614,568
+114,419
+23% +$1.67M
AVB icon
122
AvalonBay Communities
AVB
$27.1B
$8.3M 0.11%
56,399
-26,670
-32% -$5.37M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 0.11%
44,709
-34
-0.1% -$7.23K
AYX
124
DELISTED
Alteryx Inc
AYX
$8.14M 0.11%
85,481
-8,123
-9% -$1.01M
HON icon
125
Honeywell
HON
$77.1B
$7.97M 0.11%
63,220
+7,377
+13% +$1.14M
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 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.