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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$179B
$10.4M 0.11%
215,956
-253,127
-54% -$10.6M
NVS icon
127
Novartis
NVS
$295B
$10.3M 0.11%
108,745
+3,631
+3% +$326K
OZK icon
128
Bank OZK
OZK
$5.49B
$10.2M 0.11%
335,600
+20,300
+6% +$595K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.11%
44,743
+11,428
+34% +$2.48M
PLAN
130
DELISTED
Anaplan, Inc.
PLAN
$9.77M 0.11%
186,362
-26,640
-13% -$1.32M
BXP icon
131
Boston Properties
BXP
$11B
$9.71M 0.11%
70,462
-800
-1% -$108K
VTR icon
132
Ventas
VTR
$48.9B
$9.5M 0.11%
164,476
-180
-0.1% -$11.3K
IHC
133
DELISTED
Independence Holding Company
IHC
$9.48M 0.11%
225,260
-13,069
-5% -$525K
DHR icon
134
Danaher
DHR
$135B
$9.46M 0.1%
69,493
+6,363
+10% +$804K
AYX
135
DELISTED
Alteryx Inc
AYX
$9.37M 0.1%
93,604
+7,517
+9% +$764K
HON icon
136
Honeywell
HON
$77.1B
$9.32M 0.1%
55,843
+1,348
+2% +$220K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.2M 0.1%
155,983
-5,672
-4% -$331K
TMUS icon
138
T-Mobile US
TMUS
$193B
$9.06M 0.1%
115,481
-17,028
-13% -$1.34M
TWLO icon
139
Twilio
TWLO
$29.1B
$8.93M 0.1%
90,838
+52,072
+134% +$5.32M
MBB icon
140
iShares MBS ETF
MBB
$39B
$8.74M 0.1%
+80,901
New +$8.74M
NODK icon
141
NI Holdings
NODK
$325M
$8.6M 0.1%
500,149
+5,000
+1% +$85.7K
DLR icon
142
Digital Realty Trust
DLR
$73.7B
$8.38M 0.09%
70,000
– –
MTN icon
143
Vail Resorts
MTN
$5.19B
$8.32M 0.09%
34,683
+7,237
+26% +$1.71M
XYZ
144
Block Inc
XYZ
$45.9B
$8.29M 0.09%
132,575
-146,263
-52% -$9.35M
LIN icon
145
Linde
LIN
$237B
$8.24M 0.09%
38,694
+827
+2% +$167K
HLT icon
146
Hilton Worldwide
HLT
$74B
$7.87M 0.09%
70,931
-17,278
-20% -$1.73M
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.74M 0.09%
+64,013
New +$7.74M
ARMK icon
148
Aramark
ARMK
$15B
$7.22M 0.08%
230,327
+37,848
+20% +$1.19M
RVLV icon
149
Revolve Group
RVLV
$1.79B
$6.95M 0.08%
378,247
-55,375
-13% -$1.05M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$6.84M 0.08%
50,142
+33,117
+195% +$4.36M
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 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.