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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$5.2M 0.07%
167,870
-642
-0.4% -$21.9K
AX icon
152
Axos Financial
AX
$5.45B
$5.15M 0.07%
+284,200
New +$7.14M
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
$5.14M 0.07%
169,712
-16,650
-9% -$830K
WOW
154
DELISTED
WideOpenWest
WOW
$5.08M 0.07%
1,067,239
+801,601
+302% +$4.86M
PVBC
155
DELISTED
Provident Bancorp
PVBC
$5.02M 0.07%
582,786
+319,335
+121% +$3.53M
KINS icon
156
Kingstone Companies
KINS
$288M
$5M 0.07%
978,521
+305,351
+45% +$2.16M
BXP icon
157
Boston Properties
BXP
$11B
$4.68M 0.06%
50,719
-19,743
-28% -$2.54M
A icon
158
Agilent Technologies
A
$39.1B
$4.63M 0.06%
64,632
+340
+0.5% +$27.3K
ROP icon
159
Roper Technologies
ROP
$36.3B
$4.54M 0.06%
14,572
+237
+2% +$84K
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.66B
$4.42M 0.06%
+45,135
New +$5.16M
TOL icon
161
Toll Brothers
TOL
$14B
$4.41M 0.06%
229,237
+162,101
+241% +$6.13M
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.29M 0.06%
+39,409
New +$4.55M
FSBW icon
163
FS Bancorp
FSBW
$324M
$4.27M 0.06%
237,288
+99,192
+72% +$2.49M
DAN icon
164
Dana Inc
DAN
$2.91B
$4.2M 0.06%
538,285
-1,215,000
-69% -$16.8M
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.03B
$4.19M 0.06%
431,226
+414,626
+2,498% +$6.05M
UHAL icon
166
U-Haul Holding Co
UHAL
$14B
$4.13M 0.06%
+142,240
New +$4.8M
STX icon
167
Seagate
STX
$193B
$4.12M 0.06%
84,502
+9,038
+12% +$483K
JNJ icon
168
Johnson & Johnson
JNJ
$635B
$4.01M 0.06%
30,568
-617
-2% -$87.5K
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4M 0.06%
716,000
+471,000
+192% +$3.93M
CRWD icon
170
CrowdStrike
CRWD
$187B
$3.82M 0.05%
+274,180
New +$3.87M
ALR
171
DELISTED
AlerisLife Inc
ALR
$3.64M 0.05%
+1,308,238
New +$5.51M
MTN icon
172
Vail Resorts
MTN
$5.19B
$3.61M 0.05%
24,460
-10,223
-29% -$2.2M
OMCC
173
DELISTED
Old Market Capital Corp
OMCC
$3.55M 0.05%
607,319
– –
TTE icon
174
TotalEnergies
TTE
$193B
$3.51M 0.05%
+94,340
New +$4.24M
VTR icon
175
Ventas
VTR
$48.9B
$3.48M 0.05%
129,824
-34,652
-21% -$1.72M
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.