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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
201
DELISTED
SPX FLOW, Inc.
FLOW
$2.15M 0.02%
44,003
-243
-0.5% -$10.8K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 0.02%
+47,960
New +$2M
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$2.09M 0.02%
117,344
-19,004
-14% -$315K
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.02%
46,082
-373
-0.8% -$15.9K
NBIS
205
Nebius Group N.V.
NBIS
$47.7B
$2.03M 0.02%
46,600
+14,000
+43% +$522K
JEF icon
206
Jefferies Financial Group
JEF
$12.9B
$2.01M 0.02%
98,437
– –
JWN
207
DELISTED
Nordstrom
JWN
$1.97M 0.02%
48,137
+12,849
+36% +$476K
WOW
208
DELISTED
WideOpenWest
WOW
$1.97M 0.02%
265,638
+7,800
+3% +$49.4K
VZ icon
209
Verizon
VZ
$194B
$1.97M 0.02%
32,065
– –
APH icon
210
Amphenol
APH
$188B
$1.96M 0.02%
72,428
– –
KO icon
211
Coca-Cola
KO
$354B
$1.95M 0.02%
35,264
-9,742
-22% -$524K
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
$1.95M 0.02%
110,206
-12,334
-10% -$204K
ACA icon
213
Arcosa
ACA
$7.12B
$1.95M 0.02%
43,656
-181
-0.4% -$6.96K
SXC icon
214
SunCoke Energy
SXC
$757M
$1.9M 0.02%
305,260
-50,890
-14% -$283K
FSFG
215
DELISTED
First Savings Financial Group
FSFG
$1.88M 0.02%
83,853
– –
BZH icon
216
Beazer Homes USA
BZH
$907M
$1.82M 0.02%
128,586
+10,557
+9% +$160K
BAX icon
217
Baxter International
BAX
$11.6B
$1.75M 0.02%
20,886
-97,817
-82% -$8.09M
WAB icon
218
Wabtec
WAB
$51.1B
$1.73M 0.02%
22,176
+4,835
+28% +$358K
AMPY icon
219
Amplify Energy
AMPY
$163M
$1.71M 0.02%
258,200
-86,100
-25% -$554K
CAT icon
220
Caterpillar
CAT
$409B
$1.68M 0.02%
11,360
-1,235
-10% -$172K
SO icon
221
Southern Company
SO
$110B
$1.55M 0.02%
24,322
+4,059
+20% +$252K
GNRC icon
222
Generac Holdings
GNRC
$11.9B
$1.45M 0.02%
+14,457
New +$1.35M
WFC icon
223
Wells Fargo
WFC
$261B
$1.44M 0.02%
26,700
-2,100
-7% -$110K
ED icon
224
Consolidated Edison
ED
$41.6B
$1.43M 0.02%
15,816
– –
FTV icon
225
Fortive
FTV
$19B
$1.42M 0.02%
29,517
– –
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 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.