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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$53B
$6.73M 0.05%
559,344
-5,551,196
-91% -$71.9M
ATSG
152
DELISTED
Air Transport Services Group
ATSG
$6.68M 0.05%
295,763
+64,100
+28% +$1.41M
CAG icon
153
Conagra Brands
CAG
$6.88B
$6.6M 0.05%
184,671
+7,131
+4% +$265K
BVH
154
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.4M 0.05%
141,804
+81,627
+136% +$3.77M
MSCI icon
155
MSCI
MSCI
$40.2B
$6.25M 0.05%
37,800
+6,300
+20% +$994K
PFE icon
156
Pfizer
PFE
$143B
$6.13M 0.05%
178,202
+13,507
+8% +$462K
DELL icon
157
Dell
DELL
$284B
$6.05M 0.05%
255,074
+31,000
+14% +$685K
COP icon
158
ConocoPhillips
COP
$146B
$6.03M 0.05%
86,658
+2,344
+3% +$156K
NPKI
159
NPK International
NPKI
$1.22B
$5.88M 0.05%
541,867
-29,350
-5% -$298K
KEY icon
160
KeyCorp
KEY
$24.4B
$5.63M 0.05%
288,275
+10,699
+4% +$214K
OMCC
161
DELISTED
Old Market Capital Corp
OMCC
$5.53M 0.04%
600,704
– –
SNV
162
DELISTED
Synovus
SNV
$5.41M 0.04%
102,434
+102
+0.1% +$5.42K
CUZ icon
163
Cousins Properties
CUZ
$5.19B
$5.32M 0.04%
137,183
+109,330
+393% +$3.98M
BPOP icon
164
Popular Inc
BPOP
$10.9B
$5.13M 0.04%
113,575
-4,306
-4% -$197K
ORM
165
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.1M 0.04%
306,025
+79,012
+35% +$1.26M
TIER
166
DELISTED
TIER REIT, Inc.
TIER
$4.99M 0.04%
209,996
+195,057
+1,306% +$4.06M
MTW icon
167
Manitowoc
MTW
$503M
$4.75M 0.04%
183,519
+3,507
+2% +$92.7K
ARCC icon
168
Ares Capital
ARCC
$13.4B
$4.73M 0.04%
287,257
-11,410
-4% -$188K
ROP icon
169
Roper Technologies
ROP
$35.1B
$4.7M 0.04%
17,021
-145
-0.8% -$40K
NRE
170
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.61M 0.04%
317,921
+301,836
+1,877% +$4.24M
JBGS
171
JBG SMITH
JBGS
$844M
$4.45M 0.04%
+121,959
New +$4.41M
NEE icon
172
NextEra Energy
NEE
$187B
$4.36M 0.04%
104,360
+43,640
+72% +$1.76M
DHR icon
173
Danaher
DHR
$135B
$4.33M 0.04%
49,496
-15,939
-24% -$1.42M
IEX icon
174
IDEX
IEX
$16.4B
$4.27M 0.03%
31,296
-7,738
-20% -$1.08M
FSBW icon
175
FS Bancorp
FSBW
$323M
$4.12M 0.03%
130,310
-38,464
-23% -$1.12M
5 6
7
8 9

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TWIM
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TCW Group's Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.