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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCA
151
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.84M 0.06%
218,404
– –
DOMO icon
152
Domo
DOMO
$167M
$5.73M 0.06%
209,656
-6,642
-3% -$231K
OMCC
153
DELISTED
Old Market Capital Corp
OMCC
$5.65M 0.06%
600,704
– –
PACW
154
DELISTED
PacWest Bancorp
PACW
$5.6M 0.06%
144,310
-75,974
-34% -$2.94M
TOWR
155
DELISTED
Tower International, Inc.
TOWR
$5.59M 0.06%
286,876
+236,876
+474% +$4.91M
STT icon
156
State Street
STT
$50.7B
$5.53M 0.06%
98,600
-1,076,968
-92% -$66.9M
KEX icon
157
Kirby Corp
KEX
$7.99B
$4.72M 0.05%
59,728
+7,777
+15% +$624K
AME icon
158
Ametek
AME
$55.2B
$4.7M 0.05%
51,786
– –
KEY icon
159
KeyCorp
KEY
$24.3B
$4.65M 0.05%
262,014
-7,099
-3% -$120K
FISV
160
Fiserv Inc
FISV
$27.4B
$4.65M 0.05%
50,971
+2,985
+6% +$262K
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.55M 0.05%
412,402
-471,064
-53% -$4.86M
CHD icon
162
Church & Dwight Co
CHD
$23B
$4.48M 0.05%
61,337
+31,953
+109% +$2.38M
SBAC icon
163
SBA Communications
SBAC
$18.5B
$4.45M 0.05%
19,783
+38
+0.2% +$8.02K
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.42M 0.05%
134,332
+112,425
+513% +$3.59M
ARCC icon
165
Ares Capital
ARCC
$13.4B
$4.41M 0.05%
245,968
-19,600
-7% -$347K
JNJ icon
166
Johnson & Johnson
JNJ
$633B
$4.36M 0.05%
31,285
+1,855
+6% +$257K
NPKI
167
NPK International
NPKI
$1.2B
$4.3M 0.05%
580,117
+24,813
+4% +$192K
MTW icon
168
Manitowoc
MTW
$510M
$4.25M 0.05%
238,754
+21,311
+10% +$354K
IQV icon
169
IQVIA
IQV
$34.9B
$3.93M 0.04%
+28,250
New +$3.96M
TOL icon
170
Toll Brothers
TOL
$13.9B
$3.92M 0.04%
106,960
+4,578
+4% +$171K
MAC icon
171
Macerich
MAC
$7.33B
$3.88M 0.04%
116,000
-27,793
-19% -$1.09M
AGO icon
172
Assured Guaranty
AGO
$3.79B
$3.62M 0.04%
85,908
+10,204
+13% +$450K
FSBW icon
173
FS Bancorp
FSBW
$325M
$3.58M 0.04%
138,096
– –
KBH icon
174
KB Home
KBH
$3.48B
$3.56M 0.04%
138,485
-5,498
-4% -$142K
STX icon
175
Seagate
STX
$194B
$3.52M 0.04%
74,766
-112,133
-60% -$5.22M
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 Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.