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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$7.99B
$4.1M 0.03%
49,040
+966
+2% +$83.8K
KBH icon
177
KB Home
KBH
$3.46B
$4.07M 0.03%
149,282
-300
-0.2% -$8.07K
ESQ icon
178
Esquire Financial Holdings
ESQ
$1.04B
$4.01M 0.03%
152,126
-790
-0.5% -$19.8K
DOMO icon
179
Domo
DOMO
$174M
$3.91M 0.03%
+143,353
New +$3.91M
WOR icon
180
Worthington Enterprises
WOR
$2.75B
$3.88M 0.03%
150,149
-1,403
-0.9% -$39.7K
CMA
181
DELISTED
Comerica
CMA
$3.86M 0.03%
42,412
+536
+1% +$51.4K
ORIG
182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.77M 0.03%
+127,953
New +$3.37M
JEF icon
183
Jefferies Financial Group
JEF
$12.8B
$3.75M 0.03%
184,228
+128,582
+231% +$2.69M
NODK icon
184
NI Holdings
NODK
$321M
$3.68M 0.03%
217,034
+137,871
+174% +$2.27M
EVR icon
185
Evercore
EVR
$12.9B
$3.63M 0.03%
34,434
-462
-1% -$47.6K
JNJ icon
186
Johnson & Johnson
JNJ
$633B
$3.53M 0.03%
29,100
-15,655
-35% -$1.95M
SRCI
187
DELISTED
SRC Energy Inc
SRCI
$3.48M 0.03%
316,243
+19,286
+6% +$215K
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.38M 0.03%
147,826
+900
+0.6% +$23.5K
LNG icon
189
Cheniere Energy
LNG
$57.8B
$3.32M 0.03%
50,934
+40,804
+403% +$2.51M
FISV
190
Fiserv Inc
FISV
$27B
$3.28M 0.03%
44,280
-6,706
-13% -$487K
CAH icon
191
Cardinal Health
CAH
$53.5B
$3.14M 0.03%
64,228
-1,581,238
-96% -$89.7M
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$3.1M 0.03%
50,617
-28,444
-36% -$1.76M
VLO icon
193
Valero Energy
VLO
$90.8B
$3.07M 0.02%
27,720
+11,120
+67% +$1.25M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.02%
16,016
-6,270
-28% -$1.22M
J icon
195
Jacobs Solutions
J
$16B
$2.94M 0.02%
56,048
+431
+0.8% +$22.2K
TTD icon
196
Trade Desk
TTD
$7.96B
$2.94M 0.02%
313,480
+3,790
+1% +$26.7K
MLCO icon
197
Melco Resorts & Entertainment
MLCO
$2.14B
$2.93M 0.02%
104,800
-73,000
-41% -$2.24M
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
$2.93M 0.02%
129,616
-8,718
-6% -$204K
GLDD
199
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.92M 0.02%
556,243
+114,100
+26% +$562K
WB icon
200
Weibo
WB
$1.92B
$2.81M 0.02%
31,700
+12,100
+62% +$1.32M
6 7
8
9 10

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RCMU
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WA
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TWIM
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TCW Group's Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.