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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$15.9B
$3.51M 0.04%
50,242
-449
-0.9% -$29K
A icon
177
Agilent Technologies
A
$39.2B
$3.5M 0.04%
46,840
-14,003
-23% -$1.04M
SNV
178
DELISTED
Synovus
SNV
$3.4M 0.04%
97,158
-3,089
-3% -$107K
CRWD icon
179
CrowdStrike
CRWD
$187B
$3.37M 0.04%
+197,320
New +$3.36M
MAA icon
180
Mid-America Apartment Communities
MAA
$15.6B
$3.31M 0.04%
28,080
-1,012
-3% -$114K
NEE icon
181
NextEra Energy
NEE
$186B
$3.16M 0.03%
61,700
-5,984
-9% -$294K
ZM icon
182
Zoom
ZM
$25.8B
$3.1M 0.03%
+34,934
New +$2.87M
TXN icon
183
Texas Instruments
TXN
$256B
$3.07M 0.03%
26,740
– –
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
$3.06M 0.03%
+81,692
New +$3.01M
SBT
185
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.04M 0.03%
305,000
+25,000
+9% +$245K
SC
186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.96M 0.03%
123,480
-1,892
-2% -$42.1K
IT icon
187
Gartner
IT
$9.4B
$2.88M 0.03%
17,897
– –
DOV icon
188
Dover
DOV
$27.2B
$2.86M 0.03%
28,529
-1,048
-4% -$101K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$2.85M 0.03%
171,694
-8,758
-5% -$148K
EVR icon
190
Evercore
EVR
$13.1B
$2.79M 0.03%
31,461
-1,098
-3% -$97.7K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.03%
87,660
+32,902
+60% +$962K
RVLV icon
192
Revolve Group
RVLV
$1.78B
$2.59M 0.03%
+75,038
New +$2.84M
ACHC icon
193
Acadia Healthcare
ACHC
$3.18B
$2.55M 0.03%
72,932
+7,613
+12% +$246K
SXC icon
194
SunCoke Energy
SXC
$766M
$2.54M 0.03%
+286,150
New +$2.36M
ZBH icon
195
Zimmer Biomet
ZBH
$17.6B
$2.5M 0.03%
21,842
+5,707
+35% +$668K
LLY icon
196
Eli Lilly
LLY
$1.06T
$2.5M 0.03%
22,519
-620
-3% -$73K
CMA
197
DELISTED
Comerica
CMA
$2.38M 0.03%
32,834
-1,712
-5% -$127K
WDFC icon
198
WD-40
WDFC
$3.11B
$2.37M 0.03%
14,868
– –
WMT icon
199
Walmart Inc
WMT
$870B
$2.24M 0.02%
60,906
+3,816
+7% +$132K
FTV icon
200
Fortive
FTV
$18.9B
$2.2M 0.02%
42,806
– –
6 7
8
9 10

Similar funds

MGIA
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.