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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.7B
$15M 0.12%
404,304
-156,753
-28% -$6.42M
CCI icon
127
Crown Castle
CCI
$32.6B
$14.9M 0.12%
138,600
+5,589
+4% +$581K
AVB icon
128
AvalonBay Communities
AVB
$27.3B
$14.6M 0.12%
85,082
-26,469
-24% -$4.37M
FDX icon
129
FedEx
FDX
$74.7B
$14.2M 0.12%
62,474
-106
-0.2% -$26.3K
PSA icon
130
Public Storage
PSA
$58.8B
$13.7M 0.11%
60,429
+12,800
+27% +$2.67M
DAY
131
DELISTED
Dayforce
DAY
$13.2M 0.11%
+397,859
New +$14M
HST icon
132
Host Hotels & Resorts
HST
$16.4B
$12.9M 0.1%
610,673
+17,573
+3% +$359K
DBRG icon
133
DigitalBridge
DBRG
$2.93B
$12.8M 0.1%
514,501
-31,425
-6% -$751K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.6B
$12.8M 0.1%
356,599
-1,400
-0.4% -$48.5K
MAC icon
135
Macerich
MAC
$7.17B
$12.6M 0.1%
220,918
– –
TGT icon
136
Target
TGT
$61.1B
$12.5M 0.1%
163,886
+36,775
+29% +$2.71M
NVS icon
137
Novartis
NVS
$297B
$12M 0.1%
177,841
+34,177
+24% +$2.36M
SRG
138
Seritage Growth Properties
SRG
$130M
$11.8M 0.1%
278,205
-112,300
-29% -$4.39M
WY icon
139
Weyerhaeuser
WY
$17B
$10.4M 0.08%
285,317
-230,800
-45% -$8.44M
SWCH
140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.4M 0.08%
854,634
-47,425
-5% -$648K
FLG
141
Flagstar Bank National Association
FLG
$6.13B
$10.1M 0.08%
304,301
-84,988
-22% -$3.06M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.54M 0.08%
+35,188
New +$9.5M
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
$9.27M 0.08%
284,326
-388,660
-58% -$12.7M
MPC icon
144
Marathon Petroleum
MPC
$91.2B
$8.72M 0.07%
+124,300
New +$9.49M
VTR icon
145
Ventas
VTR
$47.6B
$8.66M 0.07%
152,039
-37,742
-20% -$1.98M
RC
146
Ready Capital
RC
$267M
$8.65M 0.07%
532,525
+66,000
+14% +$1M
ILPT
147
Industrial Logistics Properties Trust
ILPT
$613M
$7.91M 0.06%
353,832
+331,656
+1,496% +$7.02M
IHC
148
DELISTED
Independence Holding Company
IHC
$7.55M 0.06%
227,178
-58,313
-20% -$2.11M
BAX icon
149
Baxter International
BAX
$11.2B
$7.39M 0.06%
100,124
+19,128
+24% +$1.35M
TIPT icon
150
Tiptree Inc
TIPT
$660M
$7.26M 0.06%
1,067,797
+141,400
+15% +$914K
4 5
6
7 8

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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TCW Group's Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.