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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$36.3B
$7.06M 0.07%
20,652
+738
+4% +$224K
DHR icon
152
Danaher
DHR
$135B
$6.95M 0.07%
59,366
+7,294
+14% +$748K
PFE icon
153
Pfizer
PFE
$140B
$6.74M 0.06%
167,176
+1,658
+1% +$66.4K
CUZ icon
154
Cousins Properties
CUZ
$5.29B
$6.72M 0.06%
173,855
-8,456
-5% -$309K
PSA icon
155
Public Storage
PSA
$60.2B
$6.57M 0.06%
30,165
-12,689
-30% -$2.66M
MSI icon
156
Motorola Solutions
MSI
$69.4B
$6.42M 0.06%
45,685
+16,105
+54% +$2.09M
MAC icon
157
Macerich
MAC
$7.32B
$6.23M 0.06%
143,793
+37,552
+35% +$1.66M
BPOP icon
158
Popular Inc
BPOP
$11B
$6.07M 0.06%
116,364
+1,592
+1% +$84.6K
HLT icon
159
Hilton Worldwide
HLT
$74B
$5.86M 0.06%
70,491
-19,766
-22% -$1.55M
RCA
160
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.77M 0.06%
218,404
– –
OZK icon
161
Bank OZK
OZK
$5.49B
$5.41M 0.05%
186,800
+66,800
+56% +$2.02M
OMCC
162
DELISTED
Old Market Capital Corp
OMCC
$5.41M 0.05%
600,704
– –
NPKI
163
NPK International
NPKI
$1.21B
$5.09M 0.05%
555,304
+15,016
+3% +$129K
WST icon
164
West Pharmaceutical
WST
$23.1B
$5M 0.05%
45,407
-546,614
-92% -$56.9M
WY icon
165
Weyerhaeuser
WY
$17.3B
$4.92M 0.05%
186,900
-74,839
-29% -$1.89M
A icon
166
Agilent Technologies
A
$39.1B
$4.89M 0.05%
60,843
+7,397
+14% +$562K
LIN icon
167
Linde
LIN
$237B
$4.6M 0.04%
26,125
+4,045
+18% +$672K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$4.55M 0.04%
265,568
-17,900
-6% -$300K
AME icon
169
Ametek
AME
$55.5B
$4.3M 0.04%
51,786
-5,102
-9% -$388K
KEY icon
170
KeyCorp
KEY
$24.3B
$4.24M 0.04%
269,113
-11,329
-4% -$189K
FISV
171
Fiserv Inc
FISV
$27.2B
$4.24M 0.04%
47,986
-10,080
-17% -$832K
CE icon
172
Celanese
CE
$5.09B
$4.14M 0.04%
41,997
-12,609
-23% -$1.24M
JNJ icon
173
Johnson & Johnson
JNJ
$635B
$4.11M 0.04%
29,430
-74
-0.3% -$9.91K
SBAC icon
174
SBA Communications
SBAC
$18.4B
$3.94M 0.04%
19,745
+1,113
+6% +$202K
KEX icon
175
Kirby Corp
KEX
$7.95B
$3.9M 0.04%
51,951
+1,905
+4% +$139K
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.