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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$112B
$2.05M 0.02%
151,063
+122
+0.1% +$1.42K
AMAT icon
202
Applied Materials
AMAT
$426B
$2.01M 0.02%
33,232
– –
WHR icon
203
Whirlpool
WHR
$2.42B
$2.01M 0.02%
+15,505
New +$1.77M
ARCH
204
DELISTED
Arch Resources, Inc.
ARCH
$1.99M 0.02%
70,000
+60,000
+600% +$1.87M
KO icon
205
Coca-Cola
KO
$354B
$1.89M 0.02%
42,344
+6,256
+17% +$288K
BAC icon
206
Bank of America
BAC
$435B
$1.84M 0.02%
77,500
+2,400
+3% +$56.7K
ACHC icon
207
Acadia Healthcare
ACHC
$3.17B
$1.8M 0.02%
71,763
-3,991
-5% -$99.6K
ACA icon
208
Arcosa
ACA
$7.12B
$1.78M 0.02%
42,215
+1,848
+5% +$71.1K
GNRC icon
209
Generac Holdings
GNRC
$11.9B
$1.76M 0.02%
14,469
+12
+0.1% +$1.26K
HAIN icon
210
Hain Celestial
HAIN
$47.8M
$1.74M 0.02%
55,270
-3,035
-5% -$87.8K
FLOW
211
DELISTED
SPX FLOW, Inc.
FLOW
$1.73M 0.02%
46,156
-2,186
-5% -$71.3K
WMT icon
212
Walmart Inc
WMT
$871B
$1.68M 0.02%
42,108
-7,572
-15% -$311K
GDS icon
213
GDS Holdings
GDS
$6.34B
$1.65M 0.02%
20,700
+8,100
+64% +$501K
SBT
214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.64M 0.02%
457,170
+357,170
+357% +$1.18M
TTMI icon
215
TTM Technologies
TTMI
$13.6B
$1.62M 0.02%
136,887
+22,554
+20% +$251K
MTW icon
216
Manitowoc
MTW
$516M
$1.55M 0.02%
142,564
-118,813
-45% -$1.12M
ADP icon
217
Automatic Data Processing
ADP
$100B
$1.54M 0.02%
10,319
-40,287
-80% -$5.77M
EVR icon
218
Evercore
EVR
$13.1B
$1.53M 0.02%
26,001
-12,036
-32% -$655K
JEF icon
219
Jefferies Financial Group
JEF
$12.9B
$1.46M 0.02%
98,437
– –
AGO icon
220
Assured Guaranty
AGO
$3.78B
$1.46M 0.02%
59,682
-8,555
-13% -$233K
AGNC icon
221
AGNC Investment
AGNC
$12.3B
$1.45M 0.02%
112,141
-37,754
-25% -$474K
WSM icon
222
Williams-Sonoma
WSM
$26.7B
$1.43M 0.02%
+34,988
New +$1.19M
RESI
223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.43M 0.02%
+164,847
New +$1.51M
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.42M 0.02%
32,600
+5,000
+18% +$237K
XOM icon
225
ExxonMobil
XOM
$651B
$1.38M 0.02%
30,796
-21,229
-41% -$952K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.