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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$7.95B
$3.66M 0.04%
68,373
+5,729
+9% +$293K
LLY icon
177
Eli Lilly
LLY
$1.07T
$3.61M 0.04%
22,008
-511
-2% -$78.4K
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.58M 0.04%
319,650
-412,846
-56% -$4.33M
ABT icon
179
Abbott
ABT
$180B
$3.51M 0.04%
38,385
-150
-0.4% -$13.6K
AME icon
180
Ametek
AME
$55.5B
$3.31M 0.04%
37,010
+16
+0% +$1.34K
BPOP icon
181
Popular Inc
BPOP
$11B
$3.24M 0.04%
87,228
-2,474
-3% -$92.1K
IFF icon
182
International Flavors & Fragrances
IFF
$19.4B
$3.21M 0.04%
26,186
+12,135
+86% +$1.53M
KEY icon
183
KeyCorp
KEY
$24.3B
$3.14M 0.04%
257,884
+20,027
+8% +$233K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$3.06M 0.04%
89,594
+18,800
+27% +$597K
NEE icon
185
NextEra Energy
NEE
$187B
$3.03M 0.04%
50,456
+244
+0.5% +$14.6K
MRK icon
186
Merck
MRK
$324B
$3.03M 0.04%
41,018
+403
+1% +$30.3K
J icon
187
Jacobs Solutions
J
$15.9B
$3.01M 0.04%
42,904
-3,136
-7% -$211K
WDFC icon
188
WD-40
WDFC
$3.1B
$2.95M 0.03%
14,871
+3
+0% +$544
DOV icon
189
Dover
DOV
$27.2B
$2.65M 0.03%
27,416
+1,621
+6% +$150K
SAP icon
190
SAP
SAP
$187B
$2.62M 0.03%
18,736
+45
+0.2% +$5.55K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$2.5M 0.03%
173,155
+1,325
+0.8% +$17.9K
SUI icon
192
Sun Communities
SUI
$15B
$2.5M 0.03%
18,424
-29,600
-62% -$3.93M
ROKU icon
193
Roku
ROKU
$21.1B
$2.49M 0.03%
+21,400
New +$2.45M
APH icon
194
Amphenol
APH
$188B
$2.38M 0.03%
99,184
+26,280
+36% +$587K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$2.37M 0.03%
93,670
-17,795
-16% -$372K
NBIS
196
Nebius Group N.V.
NBIS
$47.7B
$2.3M 0.03%
45,900
– –
RMR icon
197
The RMR Group
RMR
$342M
$2.25M 0.03%
76,500
+55,500
+264% +$1.61M
VZ icon
198
Verizon
VZ
$194B
$2.17M 0.03%
39,433
+7,068
+22% +$398K
WDC icon
199
Western Digital
WDC
$179B
$2.13M 0.02%
63,829
-149,195
-70% -$4.83M
KBH icon
200
KB Home
KBH
$3.48B
$2.08M 0.02%
67,736
+6,390
+10% +$176K
6 7
8
9 10

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TCW Group's Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.