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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
201
Barnes & Noble Education
BNED
$408M
$2.76M 0.02%
4,895
+2,953
+152% +$1.97M
LEN.B icon
202
Lennar Class B
LEN.B
$19.7B
$2.76M 0.02%
67,974
-105
-0.2% -$4.34K
VZ icon
203
Verizon
VZ
$188B
$2.7M 0.02%
53,700
-35,115
-40% -$1.7M
WUBA
204
DELISTED
58.com Inc
WUBA
$2.68M 0.02%
38,700
+14,500
+60% +$1.18M
A icon
205
Agilent Technologies
A
$39.2B
$2.64M 0.02%
42,619
+287
+0.7% +$18.7K
UWN
206
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.49M 0.02%
1,242,819
+83,460
+7% +$187K
HEI icon
207
HEICO Corp
HEI
$48.5B
$2.47M 0.02%
33,859
+879
+3% +$63.9K
DGICA icon
208
Donegal Group Class A
DGICA
$694M
$2.46M 0.02%
180,998
+15,881
+10% +$227K
PACW
209
DELISTED
PacWest Bancorp
PACW
$2.46M 0.02%
+49,800
New +$2.6M
CAT icon
210
Caterpillar
CAT
$411B
$2.4M 0.02%
17,728
-6,614
-27% -$988K
CE icon
211
Celanese
CE
$5.17B
$2.33M 0.02%
21,004
+368
+2% +$40.6K
FLOW
212
DELISTED
SPX FLOW, Inc.
FLOW
$2.31M 0.02%
52,809
+457
+0.9% +$20.9K
FSFG
213
DELISTED
First Savings Financial Group
FSFG
$2.31M 0.02%
94,200
-34,479
-27% -$812K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.5B
$2.31M 0.02%
22,904
+725
+3% +$67.6K
GSK icon
215
GSK
GSK
$103B
$2.3M 0.02%
45,597
+4,720
+12% +$238K
DOV icon
216
Dover
DOV
$27.4B
$2.27M 0.02%
31,052
-9,151
-23% -$700K
OHAI
217
DELISTED
OHA Investment Corporation
OHAI
$2.24M 0.02%
1,470,397
+210,531
+17% +$313K
LLY icon
218
Eli Lilly
LLY
$1.07T
$2.21M 0.02%
25,936
-11,317
-30% -$930K
KINS icon
219
Kingstone Companies
KINS
$279M
$2.15M 0.02%
127,184
-62,796
-33% -$1.09M
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
$2.12M 0.02%
26,084
+1,315
+5% +$99.7K
SYY icon
221
Sysco
SYY
$39.8B
$2.08M 0.02%
30,517
+15,425
+102% +$985K
WFC icon
222
Wells Fargo
WFC
$261B
$2.07M 0.02%
37,362
-48,287
-56% -$2.59M
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 0.02%
520
+177
+52% +$612K
XYL icon
224
Xylem
XYL
$28.4B
$2.01M 0.02%
29,800
-17,332
-37% -$1.26M
AGO icon
225
Assured Guaranty
AGO
$3.76B
$1.97M 0.02%
55,116
+4,005
+8% +$146K
7 8
9
10 11

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 Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.