We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$10.6M 0.11%
153,147
+17,500
+13% +$1.19M
VTR icon
127
Ventas
VTR
$48.9B
$10.4M 0.11%
177,039
+25,000
+16% +$1.47M
HDP
128
DELISTED
Hortonworks, Inc.
HDP
$10.3M 0.11%
712,148
-82,574
-10% -$1.42M
ORM
129
DELISTED
Owens Realty Mortgage, Inc.
ORM
$10.2M 0.11%
545,355
+161,239
+42% +$2.88M
DLR icon
130
Digital Realty Trust
DLR
$73.7B
$9.7M 0.1%
91,000
+18,000
+25% +$1.99M
TIPT icon
131
Tiptree Inc
TIPT
$668M
$9.47M 0.1%
1,693,299
+84,100
+5% +$483K
IHC
132
DELISTED
Independence Holding Company
IHC
$9.08M 0.09%
257,943
+19,337
+8% +$716K
BXP icon
133
Boston Properties
BXP
$11B
$8.94M 0.09%
79,415
+22,700
+40% +$2.75M
HST icon
134
Host Hotels & Resorts
HST
$16.8B
$8.91M 0.09%
534,473
-5,500
-1% -$103K
PSA icon
135
Public Storage
PSA
$60.2B
$8.67M 0.09%
42,854
-17,025
-28% -$3.47M
IEX icon
136
IDEX
IEX
$16.5B
$8.58M 0.09%
67,965
+34,549
+103% +$4.62M
CBRE icon
137
CBRE Group
CBRE
$40.8B
$8.38M 0.09%
209,200
-40,542
-16% -$1.68M
TDG icon
138
TransDigm Group
TDG
$69.2B
$8.36M 0.09%
+24,576
New +$8.43M
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$8.09M 0.08%
250,400
-54,899
-18% -$1.86M
DHI icon
140
D.R. Horton
DHI
$41.2B
$7.86M 0.08%
226,695
-141,440
-38% -$5.16M
BVH
141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.15M 0.07%
249,482
+13,000
+5% +$400K
BAX icon
142
Baxter International
BAX
$11.6B
$7.06M 0.07%
107,259
+2,687
+3% +$181K
STX icon
143
Seagate
STX
$193B
$7.03M 0.07%
182,265
-69,551
-28% -$2.93M
NODK icon
144
NI Holdings
NODK
$325M
$6.9M 0.07%
438,621
+149,162
+52% +$2.38M
PFE icon
145
Pfizer
PFE
$140B
$6.85M 0.07%
165,518
-7,970
-5% -$331K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$6.72M 0.07%
41,983
+717
+2% +$114K
HLT icon
147
Hilton Worldwide
HLT
$74B
$6.48M 0.07%
90,257
-17,409
-16% -$1.26M
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$6.39M 0.07%
+28,536
New +$6.7M
OMCC
149
DELISTED
Old Market Capital Corp
OMCC
$6.25M 0.06%
600,704
– –
HEI icon
150
HEICO Corp
HEI
$48.9B
$6.03M 0.06%
77,789
+40,005
+106% +$3.34M
4 5
6
7 8

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.