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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.6B
$8.82M 0.1%
102,500
+32,281
+46% +$2.81M
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.78M 0.1%
948,493
-1,473
-0.2% -$12.9K
ESTC icon
128
Elastic
ESTC
$6.1B
$8.77M 0.1%
95,118
-15
-0% -$1.1K
DHT icon
129
DHT Holdings
DHT
$2.97B
$8.66M 0.1%
1,688,787
+1,647,556
+3,996% +$10.5M
HON icon
130
Honeywell
HON
$77.1B
$8.58M 0.1%
62,987
-233
-0.4% -$30.8K
CBRE icon
131
CBRE Group
CBRE
$40.8B
$8.58M 0.1%
189,653
+39,653
+26% +$1.71M
SPG icon
132
Simon Property Group
SPG
$74.5B
$8.56M 0.1%
125,160
-9,370
-7% -$588K
HEI icon
133
HEICO Corp
HEI
$48.9B
$8.18M 0.1%
82,038
-327
-0.4% -$30.2K
PLD icon
134
Prologis
PLD
$138B
$7.95M 0.09%
85,144
+11,183
+15% +$998K
TOL icon
135
Toll Brothers
TOL
$14B
$7.93M 0.09%
243,395
+14,158
+6% +$387K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$7.92M 0.09%
228,923
+27,452
+14% +$855K
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
$7.69M 0.09%
169,682
-30
-0% -$1.26K
HPP
138
Hudson Pacific Properties
HPP
$834M
$7.54M 0.09%
42,826
-12,229
-22% -$2.08M
DLR icon
139
Digital Realty Trust
DLR
$73.7B
$7.52M 0.09%
52,900
+5,900
+13% +$835K
VRS
140
DELISTED
Verso Corporation
VRS
$7.51M 0.09%
628,000
– –
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.66B
$7.2M 0.08%
44,922
-213
-0.5% -$29K
BILL icon
142
BILL Holdings
BILL
$4.33B
$7.16M 0.08%
79,389
-15
-0% -$966
PSA icon
143
Public Storage
PSA
$60.2B
$6.9M 0.08%
35,981
+5,668
+19% +$1.09M
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.03B
$6.7M 0.08%
499,779
+68,553
+16% +$853K
MSCI icon
145
MSCI
MSCI
$40B
$6.56M 0.08%
+19,638
New +$6.35M
STNG icon
146
Scorpio Tankers
STNG
$3.96B
$6.48M 0.08%
+505,976
New +$9.17M
SBAC icon
147
SBA Communications
SBAC
$18.4B
$6.45M 0.08%
21,636
+508
+2% +$150K
AX icon
148
Axos Financial
AX
$5.45B
$6.28M 0.07%
284,200
– –
TIPT icon
149
Tiptree Inc
TIPT
$668M
$6.15M 0.07%
953,193
-781,765
-45% -$4.59M
PHG icon
150
Philips
PHG
$25.4B
$6.12M 0.07%
161,108
-232,092
-59% -$8.08M
4 5
6
7 8

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TWIM
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TCW Group's Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.