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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
201
DELISTED
CIRCOR International, Inc
CIR
$2.19M 0.02%
+47,496
New +$1.84M
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$2.17M 0.02%
157,306
+4
+0% +$59
PD icon
203
PagerDuty
PD
$700M
$2.15M 0.02%
+45,709
New +$2.22M
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
$2.13M 0.02%
50,879
-244
-0.5% -$9.02K
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 0.02%
47,283
+3,697
+8% +$177K
VZ icon
206
Verizon
VZ
$194B
$2.07M 0.02%
36,265
-11,764
-24% -$678K
OHAI
207
DELISTED
OHA Investment Corporation
OHAI
$2.05M 0.02%
1,810,995
– –
LEN.B icon
208
Lennar Class B
LEN.B
$20B
$2.01M 0.02%
54,979
-7,970
-13% -$312K
FLEX icon
209
Flex
FLEX
$43.4B
$2.01M 0.02%
278,807
+140,439
+101% +$1.08M
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
$1.99M 0.02%
19,909
-6,169
-24% -$563K
ABT icon
211
Abbott
ABT
$180B
$1.96M 0.02%
23,282
+172
+0.7% +$13.5K
CHWY icon
212
Chewy
CHWY
$8.54B
$1.93M 0.02%
+55,000
New +$1.86M
KO icon
213
Coca-Cola
KO
$354B
$1.92M 0.02%
37,653
+4,998
+15% +$245K
WOW
214
DELISTED
WideOpenWest
WOW
$1.87M 0.02%
257,838
– –
ACA icon
215
Arcosa
ACA
$7.12B
$1.82M 0.02%
48,340
+6,408
+15% +$219K
HAIN icon
216
Hain Celestial
HAIN
$48.7M
$1.82M 0.02%
83,043
+21,336
+35% +$468K
JEF icon
217
Jefferies Financial Group
JEF
$12.9B
$1.81M 0.02%
105,131
– –
APH icon
218
Amphenol
APH
$188B
$1.74M 0.02%
72,428
-416
-0.6% -$10K
CAT icon
219
Caterpillar
CAT
$409B
$1.72M 0.02%
12,595
-6,106
-33% -$807K
FSFG
220
DELISTED
First Savings Financial Group
FSFG
$1.68M 0.02%
83,853
– –
COP icon
221
ConocoPhillips
COP
$147B
$1.55M 0.02%
25,460
-6,640
-21% -$413K
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.02%
34,059
+6,900
+25% +$321K
CELG
223
DELISTED
Celgene Corp
CELG
$1.45M 0.02%
15,643
-11
-0.1% -$1.04K
TOO
224
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.41M 0.02%
1,119,651
– –
ED icon
225
Consolidated Edison
ED
$41.6B
$1.39M 0.01%
15,816
-600
-4% -$51.7K
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 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.