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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
176
DELISTED
Synovus
SNV
$3.79M 0.04%
96,735
+3,724
+4% +$137K
AME icon
177
Ametek
AME
$55.5B
$3.69M 0.04%
36,994
– –
MAA icon
178
Mid-America Apartment Communities
MAA
$15.6B
$3.6M 0.04%
27,339
-172
-0.6% -$23K
J icon
179
Jacobs Solutions
J
$15.9B
$3.57M 0.04%
48,005
-1,907
-4% -$144K
ABT icon
180
Abbott
ABT
$180B
$3.5M 0.04%
40,260
+12,461
+45% +$1.04M
GLDD
181
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.46M 0.04%
304,966
– –
NEE icon
182
NextEra Energy
NEE
$187B
$3.45M 0.04%
57,032
-3,600
-6% -$210K
PVBC
183
DELISTED
Provident Bancorp
PVBC
$3.28M 0.04%
+263,451
New +$3.11M
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.27M 0.04%
94,301
+14,393
+18% +$493K
DOV icon
185
Dover
DOV
$27.2B
$3.25M 0.04%
28,164
+1,925
+7% +$206K
ARCC icon
186
Ares Capital
ARCC
$13.5B
$3.23M 0.04%
173,135
-6,370
-4% -$118K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$3.19M 0.04%
49,702
+15,643
+46% +$896K
AGO icon
188
Assured Guaranty
AGO
$3.78B
$3.11M 0.03%
63,364
-4,129
-6% -$197K
IQV icon
189
IQVIA
IQV
$34.7B
$2.97M 0.03%
20,327
+624
+3% +$91.1K
LLY icon
190
Eli Lilly
LLY
$1.07T
$2.96M 0.03%
22,519
– –
WDFC icon
191
WD-40
WDFC
$3.1B
$2.89M 0.03%
14,868
– –
KBH icon
192
KB Home
KBH
$3.48B
$2.83M 0.03%
82,736
-36,528
-31% -$1.26M
NPKI
193
NPK International
NPKI
$1.21B
$2.72M 0.03%
433,495
-93,068
-18% -$606K
TOL icon
194
Toll Brothers
TOL
$14B
$2.65M 0.03%
67,136
+2,992
+5% +$120K
ACHC icon
195
Acadia Healthcare
ACHC
$3.17B
$2.55M 0.03%
76,734
+7,401
+11% +$232K
SAP icon
196
SAP
SAP
$187B
$2.5M 0.03%
18,691
+14
+0.1% +$1.84K
WMT icon
197
Walmart Inc
WMT
$871B
$2.5M 0.03%
63,090
-720
-1% -$28.6K
EVR icon
198
Evercore
EVR
$13.1B
$2.44M 0.03%
32,638
-286
-0.9% -$21.8K
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.43M 0.03%
245,000
– –
AMAT icon
200
Applied Materials
AMAT
$426B
$2.19M 0.02%
35,832
+2,200
+7% +$124K
6 7
8
9 10

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

TCW Group's Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.