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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$635B
$5.9M 0.07%
41,924
+11,356
+37% +$1.65M
ROP icon
152
Roper Technologies
ROP
$36.3B
$5.8M 0.07%
14,947
+375
+3% +$134K
WOW
153
DELISTED
WideOpenWest
WOW
$5.8M 0.07%
1,101,184
+33,945
+3% +$191K
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.78M 0.07%
39,043
-366
-0.9% -$49.3K
LIN icon
155
Linde
LIN
$237B
$5.78M 0.07%
27,227
-25,271
-48% -$4.88M
A icon
156
Agilent Technologies
A
$39.1B
$5.69M 0.07%
64,379
-253
-0.4% -$20.7K
LGF.B
157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.57M 0.07%
816,000
+100,000
+14% +$691K
VTR icon
158
Ventas
VTR
$48.9B
$5.54M 0.06%
151,346
+21,522
+17% +$711K
BXP icon
159
Boston Properties
BXP
$11B
$5.37M 0.06%
59,441
+8,722
+17% +$791K
SWTX
160
DELISTED
SpringWorks Therapeutics
SWTX
$5.11M 0.06%
121,635
-1,123
-0.9% -$40K
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.95M 0.06%
161,200
-100,800
-38% -$2.79M
USWS
162
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.9M 0.06%
476,383
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.6B
$4.78M 0.06%
41,642
+14,833
+55% +$1.67M
MTN icon
164
Vail Resorts
MTN
$5.19B
$4.72M 0.06%
25,936
+1,476
+6% +$258K
KINS icon
165
Kingstone Companies
KINS
$288M
$4.55M 0.05%
1,028,423
+49,902
+5% +$236K
ALR
166
DELISTED
AlerisLife Inc
ALR
$4.51M 0.05%
1,156,134
-152,104
-12% -$542K
OMCC
167
DELISTED
Old Market Capital Corp
OMCC
$4.49M 0.05%
607,319
– –
STX icon
168
Seagate
STX
$193B
$4.37M 0.05%
90,224
+5,722
+7% +$287K
MDB icon
169
MongoDB
MDB
$24B
$4.1M 0.05%
+18,111
New +$3.35M
WFC icon
170
Wells Fargo
WFC
$261B
$4.08M 0.05%
159,373
+137,273
+621% +$3.76M
WELL icon
171
Welltower
WELL
$178B
$4.07M 0.05%
78,641
+12,236
+18% +$601K
PVBC
172
DELISTED
Provident Bancorp
PVBC
$4.05M 0.05%
515,426
-67,360
-12% -$582K
FSBW icon
173
FS Bancorp
FSBW
$324M
$4.01M 0.05%
208,118
-29,170
-12% -$568K
PFE icon
174
Pfizer
PFE
$140B
$4.01M 0.05%
129,110
-38,760
-23% -$1.32M
RCA
175
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.93M 0.05%
189,272
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.