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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.88B
$13.1M 0.15%
80,801
+5,155
+7% +$788K
TXN icon
102
Texas Instruments
TXN
$255B
$13.1M 0.15%
102,976
-228
-0.2% -$26.6K
STAA icon
103
STAAR Surgical
STAA
$1.16B
$12.7M 0.15%
207,174
-34
-0% -$1.39K
QMCO icon
104
Quantum Corp
QMCO
$437M
$12.6M 0.15%
163,115
– –
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
$12.6M 0.15%
15,599
-20
-0.1% -$14.9K
DRI icon
106
Darden Restaurants
DRI
$22.5B
$12.4M 0.14%
+163,781
New +$11.6M
OPTU
107
Optimum Communications Inc
OPTU
$316M
$12.3M 0.14%
546,850
-91
-0% -$2.23K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$11.9M 0.14%
62,676
-69
-0.1% -$12.4K
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$11.7M 0.14%
524,146
-163,270
-24% -$3.35M
IEX icon
110
IDEX
IEX
$16.5B
$11.3M 0.13%
71,727
-207
-0.3% -$31.6K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$11M 0.13%
45,731
-767
-2% -$175K
MSI icon
112
Motorola Solutions
MSI
$69.4B
$11M 0.13%
78,444
-27,041
-26% -$3.83M
CRWD icon
113
CrowdStrike
CRWD
$187B
$11M 0.13%
437,344
+163,164
+60% +$3.27M
ILPT
114
Industrial Logistics Properties Trust
ILPT
$613M
$11M 0.13%
533,348
-110,000
-17% -$2.02M
ACN icon
115
Accenture
ACN
$89.9B
$10.7M 0.12%
49,775
+3,036
+6% +$574K
IHC
116
DELISTED
Independence Holding Company
IHC
$10.4M 0.12%
339,253
+92,690
+38% +$2.59M
DHI icon
117
D.R. Horton
DHI
$41B
$10.3M 0.12%
185,713
-25,774
-12% -$1.25M
INTC icon
118
Intel
INTC
$466B
$10.2M 0.12%
169,899
-156,007
-48% -$9.33M
OZK icon
119
Bank OZK
OZK
$5.49B
$10.1M 0.12%
430,800
-117,800
-21% -$2.53M
NEO icon
120
NeoGenomics
NEO
$1.81B
$10.1M 0.12%
325,065
-51
-0% -$1.41K
UBER icon
121
Uber
UBER
$134B
$9.8M 0.11%
315,176
-52
-0% -$1.62K
AVB icon
122
AvalonBay Communities
AVB
$27.1B
$9.75M 0.11%
63,039
+6,640
+12% +$1.05M
NODK icon
123
NI Holdings
NODK
$325M
$9.35M 0.11%
633,229
+18,661
+3% +$254K
CCI icon
124
Crown Castle
CCI
$32.7B
$9.02M 0.11%
53,918
-9,708
-15% -$1.56M
NVS icon
125
Novartis
NVS
$295B
$8.88M 0.1%
101,717
-7,104
-7% -$613K
3 4
5
6 7

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RCMU
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WA
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TWIM
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PFPG
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PMAM
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TCW Group's Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.