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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$10.8M 0.1%
+102,749
New +$10.3M
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.88B
$10.8M 0.1%
+75,486
New +$9.94M
TWLO icon
128
Twilio
TWLO
$29.1B
$10.4M 0.1%
+80,894
New +$9.11M
BAX icon
129
Baxter International
BAX
$11.6B
$10.1M 0.1%
124,076
+16,817
+16% +$1.22M
BIDU icon
130
Baidu
BIDU
$35.8B
$9.98M 0.1%
60,554
-46,202
-43% -$7.73M
ESTC icon
131
Elastic
ESTC
$6.1B
$9.82M 0.09%
122,905
+74,610
+154% +$6.23M
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$9.76M 0.09%
35,648
+7,112
+25% +$1.77M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
$9.64M 0.09%
250,000
-400
-0.2% -$14.6K
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
$9.55M 0.09%
234,195
+83,578
+55% +$2.89M
BXP icon
135
Boston Properties
BXP
$11B
$9.55M 0.09%
71,325
-8,090
-10% -$1.04M
PNR icon
136
Pentair
PNR
$10.2B
$9.44M 0.09%
212,022
-927,016
-81% -$38.6M
IEX icon
137
IDEX
IEX
$16.5B
$9.39M 0.09%
61,876
-6,089
-9% -$861K
IHC
138
DELISTED
Independence Holding Company
IHC
$9.38M 0.09%
266,017
+8,074
+3% +$300K
STX icon
139
Seagate
STX
$193B
$8.95M 0.09%
186,899
+4,634
+3% +$206K
SUI icon
140
Sun Communities
SUI
$15B
$8.95M 0.09%
+75,509
New +$8.39M
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$8.93M 0.09%
75,000
-16,000
-18% -$1.79M
CLDR
142
DELISTED
Cloudera, Inc.
CLDR
$8.77M 0.08%
+801,293
New +$10.3M
DOMO icon
143
Domo
DOMO
$166M
$8.72M 0.08%
216,298
+85,855
+66% +$2.63M
PACW
144
DELISTED
PacWest Bancorp
PACW
$8.29M 0.08%
220,284
+39,295
+22% +$1.52M
NODK icon
145
NI Holdings
NODK
$325M
$7.9M 0.08%
493,739
+55,118
+13% +$852K
BVH
146
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.87M 0.08%
266,021
+16,539
+7% +$506K
GLDD
147
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.87M 0.08%
883,466
+32,690
+4% +$254K
HEI icon
148
HEICO Corp
HEI
$48.9B
$7.72M 0.07%
81,422
+3,633
+5% +$317K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$7.46M 0.07%
39,057
-2,926
-7% -$504K
HON icon
150
Honeywell
HON
$77.1B
$7.17M 0.07%
47,884
+1,221
+3% +$171K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.