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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
$2.75M 0.03%
172,948
+6,167
+4% +$116K
CMA
202
DELISTED
Comerica
CMA
$2.74M 0.03%
39,951
-2,644
-6% -$210K
OZK icon
203
Bank OZK
OZK
$5.49B
$2.74M 0.03%
+120,000
New +$3.33M
WDFC icon
204
WD-40
WDFC
$3.1B
$2.72M 0.03%
+14,867
New +$2.52M
J icon
205
Jacobs Solutions
J
$15.9B
$2.65M 0.03%
54,807
-132
-0.2% -$7.55K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.6B
$2.6M 0.03%
27,124
+1,726
+7% +$171K
DOMO icon
207
Domo
DOMO
$166M
$2.56M 0.03%
130,443
-13,015
-9% -$230K
TXN icon
208
Texas Instruments
TXN
$255B
$2.53M 0.03%
+26,738
New +$2.59M
EVR icon
209
Evercore
EVR
$13.1B
$2.46M 0.03%
34,324
-234
-0.7% -$19.2K
COP icon
210
ConocoPhillips
COP
$147B
$2.43M 0.03%
38,980
-42,818
-52% -$2.91M
SNY icon
211
Sanofi
SNY
$104B
$2.35M 0.02%
54,157
+15,134
+39% +$667K
BBD icon
212
Banco Bradesco
BBD
$38.1B
$2.35M 0.02%
378,856
-80,499
-18% -$467K
DOV icon
213
Dover
DOV
$27.2B
$2.27M 0.02%
32,020
+100
+0.3% +$8.17K
AMAL icon
214
Amalgamated Financial
AMAL
$1.48B
$2.15M 0.02%
110,000
– –
WUBA
215
DELISTED
58.com Inc
WUBA
$2.13M 0.02%
39,200
+6,000
+18% +$366K
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
$2.01M 0.02%
27,156
-158
-0.6% -$12.7K
SC
217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.99M 0.02%
113,287
+18,845
+20% +$350K
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$1.95M 0.02%
29,670
+12,050
+68% +$763K
LEN.B icon
219
Lennar Class B
LEN.B
$20B
$1.91M 0.02%
63,947
-961
-1% -$31.6K
WMT icon
220
Walmart Inc
WMT
$871B
$1.9M 0.02%
61,308
+5,292
+9% +$170K
WFC icon
221
Wells Fargo
WFC
$261B
$1.87M 0.02%
40,659
-8,003
-16% -$410K
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
$1.84M 0.02%
41,988
+5,695
+16% +$279K
OHAI
223
DELISTED
OHA Investment Corporation
OHAI
$1.83M 0.02%
1,810,995
-91,090
-5% -$119K
FTV icon
224
Fortive
FTV
$19B
$1.83M 0.02%
+42,801
New +$2.01M
AZN icon
225
AstraZeneca
AZN
$263B
$1.75M 0.02%
23,010
+205
+0.9% +$16K
7 8
9
10 11

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.