We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
176
DELISTED
SpringWorks Therapeutics
SWTX
$3.31M 0.05%
+122,758
New +$4M
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.05%
94,387
-61,596
-39% -$2.88M
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.28M 0.05%
+300,000
New +$6.26M
BPOP icon
179
Popular Inc
BPOP
$11B
$3.14M 0.04%
89,702
-10,857
-11% -$537K
LLY icon
180
Eli Lilly
LLY
$1.07T
$3.12M 0.04%
22,519
– –
BP icon
181
BP
BP
$113B
$3.11M 0.04%
+127,560
New +$4.12M
COP icon
182
ConocoPhillips
COP
$147B
$3.1M 0.04%
100,504
+79,144
+371% +$4.03M
ABT icon
183
Abbott
ABT
$180B
$3.04M 0.04%
38,535
-1,725
-4% -$144K
WELL icon
184
Welltower
WELL
$178B
$3.04M 0.04%
+66,405
New +$4.9M
NEE icon
185
NextEra Energy
NEE
$187B
$3.02M 0.04%
50,212
-6,820
-12% -$429K
J icon
186
Jacobs Solutions
J
$15.9B
$3.02M 0.04%
46,040
-1,965
-4% -$148K
USWS
187
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3M 0.04%
476,383
– –
WDFC icon
188
WD-40
WDFC
$3.1B
$2.99M 0.04%
14,868
– –
MRK icon
189
Merck
MRK
$324B
$2.98M 0.04%
40,615
-290,811
-88% -$22.9M
RCA
190
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.88M 0.04%
189,272
-4,654
-2% -$111K
IQV icon
191
IQVIA
IQV
$34.7B
$2.85M 0.04%
20,330
+3
+0% +$429
MAA icon
192
Mid-America Apartment Communities
MAA
$15.6B
$2.76M 0.04%
26,809
-530
-2% -$68.9K
RC
193
Ready Capital
RC
$265M
$2.73M 0.04%
378,820
-342,323
-47% -$4.68M
KEX icon
194
Kirby Corp
KEX
$7.95B
$2.72M 0.04%
62,644
+455
+0.7% +$31K
BILL icon
195
BILL Holdings
BILL
$4.33B
$2.72M 0.04%
+79,404
New +$3.76M
AME icon
196
Ametek
AME
$55.5B
$2.66M 0.04%
36,994
– –
HIG icon
197
Hartford Financial Services
HIG
$38.5B
$2.54M 0.04%
72,163
-350,970
-83% -$18.3M
LUV icon
198
Southwest Airlines
LUV
$22.1B
$2.52M 0.03%
+70,794
New +$3.51M
KEY icon
199
KeyCorp
KEY
$24.3B
$2.47M 0.03%
237,857
+11,673
+5% +$194K
MTW icon
200
Manitowoc
MTW
$516M
$2.22M 0.03%
261,377
+14,248
+6% +$186K
6 7
8
9 10

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.