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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$27.2B
$2.17M 0.03%
25,795
-2,369
-8% -$251K
SAP icon
202
SAP
SAP
$187B
$2.07M 0.03%
18,691
– –
CY
203
DELISTED
Cypress Semiconductor
CY
$2M 0.03%
85,635
-2,364,853
-97% -$54.1M
XOM icon
204
ExxonMobil
XOM
$651B
$1.98M 0.03%
52,025
+34,361
+195% +$1.9M
WMT icon
205
Walmart Inc
WMT
$871B
$1.88M 0.03%
49,680
-13,410
-21% -$516K
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
$1.87M 0.03%
111,465
-5,879
-5% -$115K
ARCC icon
207
Ares Capital
ARCC
$13.5B
$1.85M 0.03%
171,830
-1,305
-0.8% -$22K
AGO icon
208
Assured Guaranty
AGO
$3.78B
$1.76M 0.02%
68,237
+4,873
+8% +$202K
SYK icon
209
Stryker
SYK
$127B
$1.76M 0.02%
+10,551
New +$2.06M
EVR icon
210
Evercore
EVR
$13.1B
$1.75M 0.02%
38,037
+5,399
+17% +$362K
VZ icon
211
Verizon
VZ
$194B
$1.74M 0.02%
32,365
+300
+0.9% +$17.2K
SXC icon
212
SunCoke Energy
SXC
$757M
$1.71M 0.02%
442,752
+137,492
+45% +$697K
ACA icon
213
Arcosa
ACA
$7.12B
$1.6M 0.02%
40,367
-3,289
-8% -$139K
KO icon
214
Coca-Cola
KO
$354B
$1.6M 0.02%
36,088
+824
+2% +$44.5K
BAC icon
215
Bank of America
BAC
$435B
$1.59M 0.02%
75,100
+60,000
+397% +$1.8M
AGNC icon
216
AGNC Investment
AGNC
$12.3B
$1.58M 0.02%
149,895
+112,141
+297% +$1.87M
NBIS
217
Nebius Group N.V.
NBIS
$47.7B
$1.56M 0.02%
45,900
-700
-2% -$28.9K
AMAT icon
218
Applied Materials
AMAT
$426B
$1.52M 0.02%
33,232
-2,600
-7% -$149K
HAIN icon
219
Hain Celestial
HAIN
$47.8M
$1.51M 0.02%
58,305
+5,124
+10% +$128K
IFF icon
220
International Flavors & Fragrances
IFF
$19.4B
$1.43M 0.02%
+14,051
New +$1.75M
ACHC icon
221
Acadia Healthcare
ACHC
$3.17B
$1.39M 0.02%
75,754
-980
-1% -$28.1K
FLOW
222
DELISTED
SPX FLOW, Inc.
FLOW
$1.37M 0.02%
48,342
+4,339
+10% +$165K
GNRC icon
223
Generac Holdings
GNRC
$11.9B
$1.35M 0.02%
14,457
– –
APH icon
224
Amphenol
APH
$188B
$1.33M 0.02%
72,904
+476
+0.7% +$11.3K
VRT icon
225
Vertiv
VRT
$112B
$1.31M 0.02%
+150,941
New +$1.67M
7 8
9
10 11

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EPFB
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RCMU
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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
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PFPG
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PMAM
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TCW Group's Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.