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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.88M 0.11%
949,966
+645,000
+211% +$6.42M
ACN icon
127
Accenture
ACN
$89.9B
$7.63M 0.11%
46,739
-32,651
-41% -$6.29M
TWLO icon
128
Twilio
TWLO
$29.1B
$7.41M 0.1%
82,814
-8,024
-9% -$881K
SPG icon
129
Simon Property Group
SPG
$74.5B
$7.38M 0.1%
134,530
+41,965
+45% +$5.02M
DHI icon
130
D.R. Horton
DHI
$41B
$7.19M 0.1%
211,487
-35,222
-14% -$1.83M
VRS
131
DELISTED
Verso Corporation
VRS
$7.08M 0.1%
+628,000
New +$9.79M
ADP icon
132
Automatic Data Processing
ADP
$100B
$6.92M 0.1%
50,606
+23,369
+86% +$3.77M
WDC icon
133
Western Digital
WDC
$179B
$6.7M 0.09%
213,024
-2,932
-1% -$130K
STAA icon
134
STAAR Surgical
STAA
$1.16B
$6.68M 0.09%
+207,208
New +$6.98M
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.62M 0.09%
+262,000
New +$10M
DLR icon
136
Digital Realty Trust
DLR
$73.7B
$6.53M 0.09%
47,000
-23,000
-33% -$2.92M
WDAY icon
137
Workday
WDAY
$33.4B
$6.41M 0.09%
49,189
-31,811
-39% -$5.36M
AIG icon
138
American International
AIG
$41.9B
$6.33M 0.09%
261,150
-766,283
-75% -$32.9M
IHC
139
DELISTED
Independence Holding Company
IHC
$6.3M 0.09%
246,563
+21,303
+9% +$796K
HEI icon
140
HEICO Corp
HEI
$48.9B
$6.15M 0.09%
82,365
+23,695
+40% +$2.59M
PSA icon
141
Public Storage
PSA
$60.2B
$6.02M 0.08%
30,313
-87
-0.3% -$18.6K
SUI icon
142
Sun Communities
SUI
$15B
$6M 0.08%
48,024
-74,678
-61% -$11.3M
PLD icon
143
Prologis
PLD
$138B
$5.94M 0.08%
73,961
-63,544
-46% -$5.55M
TEX icon
144
Terex
TEX
$7.98B
$5.87M 0.08%
408,510
-413,705
-50% -$9.37M
SBAC icon
145
SBA Communications
SBAC
$18.4B
$5.7M 0.08%
21,128
-1,137
-5% -$300K
BAX icon
146
Baxter International
BAX
$11.6B
$5.7M 0.08%
70,219
+49,333
+236% +$4.26M
CBRE icon
147
CBRE Group
CBRE
$40.8B
$5.66M 0.08%
150,000
-33,625
-18% -$1.86M
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$5.58M 0.08%
201,471
-120,722
-37% -$4.95M
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.36M 0.07%
+732,496
New +$8.42M
ESTC icon
150
Elastic
ESTC
$6.1B
$5.31M 0.07%
95,133
-9,328
-9% -$602K
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 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.