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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
-14.91%
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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
-$624M
Cap. Flow %
-6.46%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$41.8M
2
ALGN icon
Align Technology
ALGN
+$33.2M
3
XYL icon
Xylem
XYL
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$87.6M
2
ON icon
ON Semiconductor
ON
+$56.8M
3
GS icon
Goldman Sachs
GS
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$288M 2.98%
3,837,040
-335,380
-8% -$27.9M
V icon
2
Visa
V
$677B
$266M 2.76%
2,019,581
-160,187
-7% -$22.1M
CRM icon
3
Salesforce
CRM
$139B
$249M 2.57%
1,814,302
-152,795
-8% -$21M
ADBE icon
4
Adobe
ADBE
$90.3B
$248M 2.57%
1,097,533
-91,434
-8% -$22.1M
AMT icon
5
American Tower
AMT
$77.8B
$234M 2.42%
1,477,348
-101,366
-6% -$15.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$220M 2.28%
4,247,660
-288,160
-6% -$15.4M
NOW icon
7
ServiceNow
NOW
$105B
$210M 2.18%
5,911,020
-527,200
-8% -$18.7M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$209M 2.16%
1,593,605
-157,824
-9% -$22.9M
CSCO icon
9
Cisco
CSCO
$442B
$191M 1.98%
4,412,248
-514,183
-10% -$23.5M
JPM icon
10
JPMorgan Chase
JPM
$918B
$185M 1.92%
1,897,301
-114,481
-6% -$12.2M
MRK icon
11
Merck
MRK
$312B
$167M 1.73%
2,291,466
-313,822
-12% -$22.2M
ICE icon
12
Intercontinental Exchange
ICE
$78.4B
$162M 1.68%
2,149,620
-88,534
-4% -$6.79M
CMCSA icon
13
Comcast
CMCSA
$85.1B
$155M 1.6%
4,541,926
-125,485
-3% -$4.58M
CVX icon
14
Chevron
CVX
$381B
$149M 1.54%
1,365,450
-19,694
-1% -$2.28M
PYPL icon
15
PayPal
PYPL
$49.3B
$144M 1.49%
1,713,112
-134,317
-7% -$11.2M
C icon
16
Citigroup
C
$223B
$143M 1.48%
2,747,701
-322,206
-10% -$20.4M
MA icon
17
Mastercard
MA
$476B
$141M 1.46%
745,759
-57,597
-7% -$11.4M
GLW icon
18
Corning
GLW
$140B
$136M 1.4%
4,487,430
-150,586
-3% -$4.8M
AES icon
19
AES
AES
$10.6B
$129M 1.34%
8,945,350
-1,166,754
-12% -$17.5M
SPLK
20
DELISTED
Splunk Inc
SPLK
$128M 1.33%
1,221,677
-110,749
-8% -$11.2M
PG icon
21
Procter & Gamble
PG
$345B
$128M 1.32%
1,388,115
-45
-0% -$4.02K
GILD icon
22
Gilead Sciences
GILD
$162B
$121M 1.25%
1,938,980
-118,409
-6% -$8.28M
CY
23
DELISTED
Cypress Semiconductor
CY
$121M 1.25%
9,483,473
-1,387,028
-13% -$18.4M
EQIX icon
24
Equinix
EQIX
$100B
$119M 1.24%
338,691
-13,201
-4% -$5.14M
TXT icon
25
Textron
TXT
$15.8B
$115M 1.19%
2,507,199
-128,489
-5% -$7.22M
1
2 3 4 5

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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
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

TCW Group's Q4 2018 Portfolio in Review

As of Q4 2018, TCW Group held 366 positions worth $9.67B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCW Group withdrew a net $624M in Q4 2018, closing 42 positions and reducing 181 holdings. Its most notable exit was Synchrony, an estimated $87.6M position sold in full.

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

Against the trend, TCW Group opened a new position in iShares Russell 1000 Value ETF worth $17.4M.

  • TCW Group's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 156,386 shares worth $17.4M.
  • TCW Group added most to IBM in Q4 2018, an estimated $41.8M increase.
  • TCW Group's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $41.2M.
  • TCW Group fully exited Synchrony in Q4 2018, selling an estimated $87.6M.
  • TCW Group's ten largest holdings make up 24% of its $9.67B portfolio in Q4 2018.
  • TCW Group opened 40 new positions and closed 42 in Q4 2018.
  • TCW Group's portfolio value fell 21% quarter-over-quarter to $9.67B.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.