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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
201
Lennar Class B
LEN.B
$20B
$2.34M 0.02%
62,949
-998
-2% -$35.6K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$2.31M 0.02%
157,302
+27,599
+21% +$383K
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
$2.27M 0.02%
26,078
-1,078
-4% -$87.4K
FTV icon
204
Fortive
FTV
$19B
$2.27M 0.02%
42,806
+5
+0% +$244
OHAI
205
DELISTED
OHA Investment Corporation
OHAI
$2.17M 0.02%
1,810,995
– –
COP icon
206
ConocoPhillips
COP
$147B
$2.14M 0.02%
32,100
-6,880
-18% -$463K
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$2.09M 0.02%
29,384
-286
-1% -$18.8K
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$2.02M 0.02%
43,586
+1,598
+4% +$76.1K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$2M 0.02%
+16,135
New +$1.83M
ACHC icon
210
Acadia Healthcare
ACHC
$3.17B
$1.91M 0.02%
65,319
+9,917
+18% +$281K
WMT icon
211
Walmart Inc
WMT
$871B
$1.86M 0.02%
57,090
-4,218
-7% -$137K
ABT icon
212
Abbott
ABT
$180B
$1.85M 0.02%
23,110
– –
JEF icon
213
Jefferies Financial Group
JEF
$12.9B
$1.77M 0.02%
105,131
-111,712
-52% -$1.97M
APH icon
214
Amphenol
APH
$188B
$1.72M 0.02%
72,844
+424
+0.6% +$9.48K
WUBA
215
DELISTED
58.com Inc
WUBA
$1.69M 0.02%
25,800
-13,400
-34% -$844K
FLOW
216
DELISTED
SPX FLOW, Inc.
FLOW
$1.63M 0.02%
51,123
+5,927
+13% +$195K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.01%
54,758
+21,853
+66% +$627K
KO icon
218
Coca-Cola
KO
$354B
$1.53M 0.01%
32,655
+10,892
+50% +$509K
FSFG
219
DELISTED
First Savings Financial Group
FSFG
$1.51M 0.01%
83,853
– –
ATHM icon
220
Autohome
ATHM
$2.43B
$1.49M 0.01%
+14,200
New +$1.17M
CELG
221
DELISTED
Celgene Corp
CELG
$1.48M 0.01%
15,654
-401,811
-96% -$35.1M
HAIN icon
222
Hain Celestial
HAIN
$47.8M
$1.43M 0.01%
61,707
+27,022
+78% +$521K
ED icon
223
Consolidated Edison
ED
$41.6B
$1.39M 0.01%
16,416
-5,683
-26% -$454K
TOO
224
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.34M 0.01%
1,119,651
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.01%
27,159
– –
7 8
9
10 11

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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
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 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.