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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
176
NPK International
NPKI
$1.21B
$3.71M 0.04%
540,288
-15,223
-3% -$124K
PLAN
177
DELISTED
Anaplan, Inc.
PLAN
$3.66M 0.04%
+138,041
New +$3.41M
A icon
178
Agilent Technologies
A
$39.1B
$3.6M 0.04%
53,446
+8,586
+19% +$578K
TTD icon
179
Trade Desk
TTD
$8.13B
$3.58M 0.04%
308,370
-7,350
-2% -$92K
ESTC icon
180
Elastic
ESTC
$6.1B
$3.45M 0.04%
+48,295
New +$3.27M
LIN icon
181
Linde
LIN
$237B
$3.44M 0.04%
+22,080
New +$3.49M
AYX
182
DELISTED
Alteryx Inc
AYX
$3.43M 0.04%
+57,652
New +$3.13M
BA icon
183
Boeing
BA
$165B
$3.4M 0.04%
+10,556
New +$3.65M
MSI icon
184
Motorola Solutions
MSI
$69.4B
$3.4M 0.04%
+29,580
New +$3.67M
KEX icon
185
Kirby Corp
KEX
$7.95B
$3.37M 0.03%
50,046
-527
-1% -$39K
JEF icon
186
Jefferies Financial Group
JEF
$12.9B
$3.37M 0.03%
216,843
-12,967
-6% -$237K
DELL icon
187
Dell
DELL
$283B
$3.3M 0.03%
133,274
-238,247
-64% -$6.52M
TOL icon
188
Toll Brothers
TOL
$14B
$3.3M 0.03%
100,164
-3,977
-4% -$128K
ESQ icon
189
Esquire Financial Holdings
ESQ
$1.04B
$3.26M 0.03%
150,126
– –
SNV
190
DELISTED
Synovus
SNV
$3.21M 0.03%
100,514
+559
+0.6% +$21.1K
VZ icon
191
Verizon
VZ
$194B
$3.14M 0.03%
55,833
+2,498
+5% +$142K
MTW icon
192
Manitowoc
MTW
$516M
$3.1M 0.03%
209,933
+16,859
+9% +$315K
CAT icon
193
Caterpillar
CAT
$409B
$3.04M 0.03%
23,884
+7,596
+47% +$988K
SBAC icon
194
SBA Communications
SBAC
$18.4B
$3.02M 0.03%
+18,632
New +$3.03M
FSBW icon
195
FS Bancorp
FSBW
$324M
$2.96M 0.03%
138,096
+36,000
+35% +$840K
UWN
196
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.96M 0.03%
1,242,819
– –
KBH icon
197
KB Home
KBH
$3.48B
$2.83M 0.03%
148,138
-1,741
-1% -$35.7K
LLY icon
198
Eli Lilly
LLY
$1.07T
$2.81M 0.03%
24,286
-1,856
-7% -$207K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.8M 0.03%
+36,680
New +$3.07M
AGO icon
200
Assured Guaranty
AGO
$3.78B
$2.79M 0.03%
72,937
+11,074
+18% +$442K
6 7
8
9 10

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EPFB
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RCMU
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WA
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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 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.