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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
126
DELISTED
Independence Holding Company
IHC
$10.5M 0.11%
270,260
+4,243
+2% +$157K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$9.86M 0.1%
33,560
-2,088
-6% -$575K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.8B
$9.71M 0.1%
249,200
-800
-0.3% -$31.7K
APD icon
129
Air Products & Chemicals
APD
$66.5B
$9.6M 0.1%
42,410
+3,353
+9% +$694K
NVS icon
130
Novartis
NVS
$294B
$9.57M 0.1%
104,860
-86,370
-45% -$7.31M
MSI icon
131
Motorola Solutions
MSI
$69.5B
$9.28M 0.1%
55,630
+9,945
+22% +$1.5M
BXP icon
132
Boston Properties
BXP
$11B
$9.2M 0.1%
71,332
+7
+0% +$940
ESTC icon
133
Elastic
ESTC
$6.09B
$8.89M 0.09%
119,111
-3,794
-3% -$310K
DLR icon
134
Digital Realty Trust
DLR
$73.6B
$8.83M 0.09%
75,000
– –
NODK icon
135
NI Holdings
NODK
$323M
$8.72M 0.09%
495,149
+1,410
+0.3% +$24K
WELL icon
136
Welltower
WELL
$178B
$8.52M 0.09%
104,515
-52,905
-34% -$4.16M
HON icon
137
Honeywell
HON
$77.1B
$8.49M 0.09%
51,611
+3,727
+8% +$593K
SLB icon
138
SLB Ltd
SLB
$78.4B
$8.47M 0.09%
213,282
-251,007
-54% -$10.1M
BAX icon
139
Baxter International
BAX
$11.6B
$8.41M 0.09%
102,713
-21,363
-17% -$1.66M
DHR icon
140
Danaher
DHR
$135B
$7.64M 0.08%
60,337
+971
+2% +$115K
OZK icon
141
Bank OZK
OZK
$5.49B
$7.43M 0.08%
246,800
+60,000
+32% +$1.86M
ROP icon
142
Roper Technologies
ROP
$36.4B
$7.25M 0.08%
19,809
-843
-4% -$299K
PSA icon
143
Public Storage
PSA
$60.3B
$7.17M 0.08%
30,090
-75
-0.2% -$17.2K
HLT icon
144
Hilton Worldwide
HLT
$74B
$7.1M 0.08%
72,657
+2,166
+3% +$197K
LIN icon
145
Linde
LIN
$237B
$6.92M 0.07%
34,448
+8,323
+32% +$1.56M
PFE icon
146
Pfizer
PFE
$140B
$6.7M 0.07%
162,944
-4,232
-3% -$168K
BVH
147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.53M 0.07%
266,021
– –
COLD icon
148
Americold
COLD
$4.08B
$6.51M 0.07%
+200,820
New +$6.36M
BPOP icon
149
Popular Inc
BPOP
$11B
$6.11M 0.07%
112,627
-3,737
-3% -$204K
SAP icon
150
SAP
SAP
$187B
$5.95M 0.06%
+43,455
New +$5.41M
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 Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.