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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
+18.52%
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
$10.4B
AUM Growth
+$776M
Cap. Flow
-$808M
Cap. Flow %
-7.74%
Top 10 Hldgs %
24.77%
Holding
358
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.7M
2
TTD icon
Trade Desk
TTD
+$27.9M
3
NFLX icon
Netflix
NFLX
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$68.9M
2
WST icon
West Pharmaceutical
WST
+$56.9M
3
CSCO icon
Cisco
CSCO
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$334M 3.2%
3,751,280
-85,760
-2% -$7.14M
V icon
2
Visa
V
$678B
$313M 3%
2,003,480
-16,101
-0.8% -$2.32M
AMT icon
3
American Tower
AMT
$76.8B
$286M 2.74%
1,449,377
-27,971
-2% -$4.91M
ADBE icon
4
Adobe
ADBE
$89.8B
$273M 2.61%
1,023,985
-73,548
-7% -$18.5M
NOW icon
5
ServiceNow
NOW
$102B
$269M 2.58%
5,463,740
-447,280
-8% -$19.7M
CRM icon
6
Salesforce
CRM
$137B
$261M 2.5%
1,650,865
-163,437
-9% -$25.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.26T
$248M 2.38%
4,233,200
-14,460
-0.3% -$811K
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$235M 2.25%
1,412,430
-181,175
-11% -$28.8M
CSCO icon
9
Cisco
CSCO
$447B
$192M 1.84%
3,560,651
-851,597
-19% -$41.4M
JPM icon
10
JPMorgan Chase
JPM
$919B
$174M 1.67%
1,721,442
-175,859
-9% -$18.1M
MA icon
11
Mastercard
MA
$475B
$172M 1.65%
731,517
-14,242
-2% -$3.06M
PYPL icon
12
PayPal
PYPL
$49.1B
$169M 1.62%
1,630,223
-82,889
-5% -$7.85M
CMCSA icon
13
Comcast
CMCSA
$85.8B
$158M 1.52%
3,962,180
-579,746
-13% -$21.8M
CVX icon
14
Chevron
CVX
$384B
$158M 1.51%
1,280,967
-84,483
-6% -$10M
EQIX icon
15
Equinix
EQIX
$102B
$157M 1.5%
346,190
+7,499
+2% +$3.05M
MRK icon
16
Merck
MRK
$316B
$148M 1.42%
1,864,273
-427,193
-19% -$32M
ICE icon
17
Intercontinental Exchange
ICE
$80.8B
$148M 1.41%
1,938,031
-211,589
-10% -$15.9M
SPLK
18
DELISTED
Splunk Inc
SPLK
$146M 1.4%
1,170,830
-50,847
-4% -$6.35M
C icon
19
Citigroup
C
$223B
$142M 1.36%
2,289,230
-458,471
-17% -$28.5M
CY
20
DELISTED
Cypress Semiconductor
CY
$142M 1.36%
9,521,143
+37,670
+0.4% +$546K
AES icon
21
AES
AES
$10.6B
$129M 1.23%
7,118,244
-1,827,106
-20% -$30.7M
ILMN icon
22
Illumina
ILMN
$29.2B
$125M 1.2%
414,864
+28,977
+8% +$8.45M
GLW icon
23
Corning
GLW
$137B
$123M 1.18%
3,715,825
-771,605
-17% -$25.3M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$121M 1.16%
27,001,200
-2,585,040
-9% -$10M
ALGN icon
25
Align Technology
ALGN
$12.7B
$120M 1.15%
422,161
+4,894
+1% +$1.17M
1
2 3 4 5

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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TCW Group's Q1 2019 Portfolio in Review

As of Q1 2019, TCW Group held 358 positions worth $10.4B, up 8% from $9.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TCW Group withdrew a net $808M in Q1 2019, closing 48 positions and reducing 152 holdings. Its most notable exit was UnitedHealth, an estimated $27M position sold in full.

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

Against the trend, TCW Group opened a new position in Block Inc worth $23.6M.

  • TCW Group's largest Q1 2019 buy was Block Inc: 314,770 shares worth $23.6M.
  • TCW Group added most to Warner Bros in Q1 2019, an estimated $30.7M increase.
  • TCW Group's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $68.9M.
  • TCW Group fully exited UnitedHealth in Q1 2019, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 25% of its $10.4B portfolio in Q1 2019.
  • TCW Group opened 35 new positions and closed 48 in Q1 2019.
  • TCW Group's portfolio value rose 8% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.