We are live on
!
Find out more
TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$84.3M |
| 2 |
United Parcel Service
UPS
|
+$51.1M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
+$45.3M |
| 4 |
nVent Electric
NVT
|
+$36.5M |
| 5 |
TechnipFMC
FTI
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$89.7M |
| 2 |
Fastenal
FAST
|
+$71.9M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$45.6M |
| 4 |
Starbucks
SBUX
|
+$35.9M |
| 5 |
Microsoft
MSFT
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $380M | 3.08% |
4,467,780
-91,140
| -2% | -$7.23M |
|
2
Meta Platforms (Facebook)
META
$1.61T
| $348M | 2.82% |
1,789,934
+7,971
| +0.4% | +$1.44M |
|
3
Adobe
ADBE
$89.6B
| $297M | 2.41% |
1,217,435
-85,035
| -7% | -$20.1M |
|
4
Visa
V
$678B
| $292M | 2.37% |
2,205,010
-139,900
| -6% | -$18M |
|
5
Salesforce
CRM
$136B
| $275M | 2.23% |
2,014,377
-249,121
| -11% | -$31.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $256M | 2.08% |
4,590,180
-225,100
| -5% | -$12.2M |
|
7
Cisco
CSCO
$447B
| $239M | 1.94% |
5,549,354
-111,897
| -2% | -$4.89M |
|
8
ServiceNow
NOW
$102B
| $236M | 1.91% |
6,839,145
-496,115
| -7% | -$17.2M |
|
9
JPMorgan Chase
JPM
$920B
| $235M | 1.9% |
2,253,639
-5,774
| -0.3% | -$633K |
|
10
American Tower
AMT
$76.7B
| $230M | 1.86% |
1,592,833
-118,527
| -7% | -$16.5M |
|
11
Citigroup
C
$223B
| $222M | 1.8% |
3,312,875
-11,241
| -0.3% | -$774K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $195M | 1.58% |
12,528,664
-354,838
| -3% | -$5.85M |
|
13
Textron
TXT
$16B
| $195M | 1.58% |
2,952,226
+139,578
| +5% | +$9.01M |
|
14
Chevron
CVX
$384B
| $193M | 1.57% |
1,527,903
+4,339
| +0.3% | +$539K |
|
15
Intercontinental Exchange
ICE
$80.5B
| $177M | 1.43% |
2,402,987
-18,152
| -0.7% | -$1.32M |
|
16
Western Digital
WDC
$192B
| $167M | 1.36% |
2,858,188
+80,856
| +3% | +$5.14M |
|
17
Merck
MRK
$316B
| $166M | 1.35% |
2,869,343
+33,664
| +1% | +$1.9M |
|
18
Gilead Sciences
GILD
$164B
| $165M | 1.34% |
2,326,106
-13,888
| -0.6% | -$981K |
|
19
PayPal
PYPL
$49.2B
| $156M | 1.26% |
1,872,632
-153,903
| -8% | -$12.3M |
|
20
Equinix
EQIX
$102B
| $153M | 1.24% |
355,752
-15,634
| -4% | -$6.32M |
|
21
Lennar Class A
LEN
$20.1B
| $152M | 1.24% |
3,000,153
-33,219
| -1% | -$1.74M |
|
22
Comcast
CMCSA
$85.4B
| $152M | 1.23% |
4,634,328
+42,958
| +0.9% | +$1.4M |
|
|
23
NVIDIA
NVDA
$5.02T
| $147M | 1.19% |
24,847,400
+13,879,160
| +127% | +$84.3M |
|
24
Baker Hughes
BKR
$56.8B
| $146M | 1.18% |
4,409,766
+523,729
| +13% | +$17.8M |
|
25
AES
AES
$10.6B
| $144M | 1.17% |
10,717,054
+110,234
| +1% | +$1.36M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
AB
TCW Group's Q2 2018 Portfolio in Review
As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.
- TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
- TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
- TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
- TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
- TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
- TCW Group opened 24 new positions and closed 46 in Q2 2018.
- TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.
Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.