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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
151
Elastic
ESTC
$6.1B
$6.72M 0.07%
104,461
+45,377
+77% +$3.33M
HEI icon
152
HEICO Corp
HEI
$48.9B
$6.7M 0.07%
58,670
-554
-0.9% -$68.2K
PSA icon
153
Public Storage
PSA
$60.2B
$6.47M 0.07%
30,400
-64
-0.2% -$14.2K
PFE icon
154
Pfizer
PFE
$140B
$6.26M 0.07%
168,512
+6,798
+4% +$242K
COLD icon
155
Americold
COLD
$4.09B
$6.15M 0.07%
175,289
-128,470
-42% -$4.73M
BPOP icon
156
Popular Inc
BPOP
$11B
$5.91M 0.07%
100,559
-656
-0.6% -$36.6K
KEX icon
157
Kirby Corp
KEX
$7.95B
$5.57M 0.06%
62,189
-471
-0.8% -$39K
A icon
158
Agilent Technologies
A
$39.1B
$5.48M 0.06%
64,292
+16,166
+34% +$1.27M
SBAC icon
159
SBA Communications
SBAC
$18.4B
$5.37M 0.06%
22,265
-2
-0% -$474
KINS icon
160
Kingstone Companies
KINS
$288M
$5.22M 0.06%
673,170
+17,705
+3% +$141K
RCA
161
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.2M 0.06%
193,926
-14,478
-7% -$392K
PACW
162
DELISTED
PacWest Bancorp
PACW
$5.18M 0.06%
135,314
-551
-0.4% -$20.7K
SLB icon
163
SLB Ltd
SLB
$77.8B
$5.09M 0.06%
126,646
-69,349
-35% -$2.48M
ROP icon
164
Roper Technologies
ROP
$36.3B
$5.08M 0.06%
14,335
+970
+7% +$335K
OMCC
165
DELISTED
Old Market Capital Corp
OMCC
$5M 0.06%
607,319
– –
NEO icon
166
NeoGenomics
NEO
$1.81B
$4.7M 0.05%
160,614
+148,297
+1,204% +$3.53M
ADP icon
167
Automatic Data Processing
ADP
$100B
$4.64M 0.05%
+27,237
New +$4.51M
KEY icon
168
KeyCorp
KEY
$24.3B
$4.58M 0.05%
226,184
-1,558
-0.7% -$29.4K
JNJ icon
169
Johnson & Johnson
JNJ
$635B
$4.55M 0.05%
31,185
-100
-0.3% -$13.6K
STX icon
170
Seagate
STX
$193B
$4.49M 0.05%
75,464
+743
+1% +$42.7K
APTV icon
171
Aptiv
APTV
$12B
$4.44M 0.05%
46,790
-58,751
-56% -$5.38M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$4.41M 0.05%
45,151
-101,905
-69% -$9.57M
FSBW icon
173
FS Bancorp
FSBW
$324M
$4.41M 0.05%
138,096
– –
MTW icon
174
Manitowoc
MTW
$516M
$4.33M 0.05%
247,129
-10,725
-4% -$156K
ADSW
175
DELISTED
Advanced Disposal Services Inc
ADSW
$4.33M 0.05%
131,584
-7,457
-5% -$245K
5 6
7
8 9

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EPFB
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RCMU
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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
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PFPG
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PMAM
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TCW Group's Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.