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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$14B
$3.71M 0.04%
102,382
+2,218
+2% +$79.7K
MTW icon
177
Manitowoc
MTW
$516M
$3.57M 0.03%
217,443
+7,510
+4% +$125K
FSBW icon
178
FS Bancorp
FSBW
$324M
$3.49M 0.03%
138,096
– –
KBH icon
179
KB Home
KBH
$3.48B
$3.48M 0.03%
143,983
-4,155
-3% -$92.1K
SNV
180
DELISTED
Synovus
SNV
$3.44M 0.03%
100,247
-267
-0.3% -$9.8K
AGO icon
181
Assured Guaranty
AGO
$3.78B
$3.36M 0.03%
75,704
+2,767
+4% +$115K
NEE icon
182
NextEra Energy
NEE
$187B
$3.27M 0.03%
67,684
-23,540
-26% -$1.08M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.6B
$3.18M 0.03%
29,092
+1,968
+7% +$202K
ESQ icon
184
Esquire Financial Holdings
ESQ
$1.04B
$3.16M 0.03%
138,738
-11,388
-8% -$255K
J icon
185
Jacobs Solutions
J
$15.9B
$3.15M 0.03%
50,691
-4,116
-8% -$232K
UWN
186
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$3.1M 0.03%
1,242,819
– –
LLY icon
187
Eli Lilly
LLY
$1.07T
$3M 0.03%
23,139
-1,147
-5% -$139K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$2.98M 0.03%
180,452
+7,504
+4% +$132K
EVR icon
189
Evercore
EVR
$13.1B
$2.96M 0.03%
32,559
-1,765
-5% -$155K
VZ icon
190
Verizon
VZ
$194B
$2.84M 0.03%
48,029
-7,804
-14% -$442K
SBT
191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.84M 0.03%
+280,000
New +$2.59M
TXN icon
192
Texas Instruments
TXN
$255B
$2.84M 0.03%
26,740
+2
+0% +$207
DOV icon
193
Dover
DOV
$27.2B
$2.77M 0.03%
29,577
-2,443
-8% -$211K
IT icon
194
Gartner
IT
$9.41B
$2.71M 0.03%
17,897
-180,211
-91% -$25M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.03%
13,219
-6,410
-33% -$1.29M
SC
196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.65M 0.03%
125,372
+12,085
+11% +$241K
CAT icon
197
Caterpillar
CAT
$409B
$2.53M 0.02%
18,701
-5,183
-22% -$688K
CMA
198
DELISTED
Comerica
CMA
$2.53M 0.02%
34,546
-5,405
-14% -$433K
WDFC icon
199
WD-40
WDFC
$3.1B
$2.52M 0.02%
14,868
+1
+0% +$176
WOW
200
DELISTED
WideOpenWest
WOW
$2.35M 0.02%
257,838
+14,000
+6% +$114K
6 7
8
9 10

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.