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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$6.02M 0.06%
180,989
+78,345
+76% +$3.12M
GS icon
152
Goldman Sachs
GS
$313B
$5.89M 0.06%
35,246
-204,382
-85% -$41.2M
HON icon
153
Honeywell
HON
$77B
$5.81M 0.06%
46,663
+34,880
+296% +$4.76M
RC
154
Ready Capital
RC
$265M
$5.79M 0.06%
418,565
– –
CUZ icon
155
Cousins Properties
CUZ
$5.29B
$5.76M 0.06%
182,311
+2,115
+1% +$70.6K
WY icon
156
Weyerhaeuser
WY
$17.3B
$5.72M 0.06%
261,739
-2,243
-0.8% -$59.7K
GLDD
157
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.63M 0.06%
850,776
+42,781
+5% +$279K
SRG
158
Seritage Growth Properties
SRG
$130M
$5.46M 0.06%
168,800
-46,865
-22% -$1.81M
BPOP icon
159
Popular Inc
BPOP
$11B
$5.42M 0.06%
114,772
-933
-0.8% -$48.1K
RCA
160
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.35M 0.06%
+218,404
New +$5.53M
ROP icon
161
Roper Technologies
ROP
$36.3B
$5.31M 0.05%
19,914
+2,367
+13% +$669K
CE icon
162
Celanese
CE
$5.09B
$4.91M 0.05%
54,606
+31,565
+137% +$3.09M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$4.89M 0.05%
+149,496
New +$5.27M
DHR icon
164
Danaher
DHR
$135B
$4.76M 0.05%
52,072
+1,214
+2% +$110K
MAC icon
165
Macerich
MAC
$7.32B
$4.6M 0.05%
106,241
-22,261
-17% -$1.1M
ARCC icon
166
Ares Capital
ARCC
$13.5B
$4.42M 0.05%
283,468
+5,311
+2% +$87.9K
FISV
167
Fiserv Inc
FISV
$27.2B
$4.27M 0.04%
58,066
+5,776
+11% +$447K
KEY icon
168
KeyCorp
KEY
$24.3B
$4.14M 0.04%
280,442
-14,019
-5% -$247K
SIR
169
DELISTED
SELECT INCOME REIT
SIR
$4.03M 0.04%
+547,530
New +$4.6M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.01M 0.04%
19,629
-2,111
-10% -$441K
NEE icon
171
NextEra Energy
NEE
$187B
$3.96M 0.04%
91,224
-7,236
-7% -$316K
AME icon
172
Ametek
AME
$55.5B
$3.85M 0.04%
+56,888
New +$4.08M
JNJ icon
173
Johnson & Johnson
JNJ
$634B
$3.81M 0.04%
29,504
+123
+0.4% +$17.2K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.8M 0.04%
265,800
+120,500
+83% +$2.05M
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
$3.74M 0.04%
+150,617
New +$3.74M
5 6
7
8 9

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EPFB
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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 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.