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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
+6.06%
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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
-$1.49B
Cap. Flow %
-15.82%
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44.8M
2
MCK icon
McKesson
MCK
+$26.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$74.5M
2
STT icon
State Street
STT
+$66.9M
3
MRK icon
Merck
MRK
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$678B
$339M 3.6%
1,951,652
-51,828
-3% -$8.49M
AMZN icon
2
Amazon
AMZN
$2.65T
$338M 3.6%
3,570,580
-180,700
-5% -$16.8M
ADBE icon
3
Adobe
ADBE
$89.6B
$283M 3%
959,040
-64,945
-6% -$18M
AMT icon
4
American Tower
AMT
$76.7B
$273M 2.9%
1,335,787
-113,590
-8% -$22.8M
NOW icon
5
ServiceNow
NOW
$102B
$273M 2.9%
4,968,165
-495,575
-9% -$26M
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$264M 2.81%
1,368,192
-44,238
-3% -$8.08M
CRM icon
7
Salesforce
CRM
$136B
$223M 2.37%
1,470,735
-180,130
-11% -$28.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$222M 2.36%
4,107,540
-125,660
-3% -$7.25M
MA icon
9
Mastercard
MA
$475B
$183M 1.94%
690,579
-40,938
-6% -$10.2M
PYPL icon
10
PayPal
PYPL
$49.2B
$178M 1.89%
1,552,292
-77,931
-5% -$8.64M
EQIX icon
11
Equinix
EQIX
$102B
$169M 1.8%
335,783
-10,407
-3% -$4.99M
ILMN icon
12
Illumina
ILMN
$29.2B
$147M 1.56%
409,756
-5,108
-1% -$1.61M
SPLK
13
DELISTED
Splunk Inc
SPLK
$143M 1.52%
1,140,105
-30,725
-3% -$3.9M
CY
14
DELISTED
Cypress Semiconductor
CY
$137M 1.46%
6,152,900
-3,368,243
-35% -$61.1M
JPM icon
15
JPMorgan Chase
JPM
$920B
$132M 1.41%
1,182,317
-539,125
-31% -$59.4M
TRU icon
16
TransUnion
TRU
$14.6B
$131M 1.39%
1,783,203
+197,076
+12% +$13.5M
ZTS icon
17
Zoetis
ZTS
$31.8B
$130M 1.38%
1,144,919
+14,284
+1% +$1.5M
HD icon
18
Home Depot
HD
$335B
$127M 1.35%
608,452
-13,819
-2% -$2.76M
CSCO icon
19
Cisco
CSCO
$447B
$121M 1.29%
2,211,532
-1,349,119
-38% -$74.5M
CMCSA icon
20
Comcast
CMCSA
$85.6B
$118M 1.26%
2,800,268
-1,161,912
-29% -$49M
COST icon
21
Costco
COST
$411B
$115M 1.22%
433,299
-10,400
-2% -$2.59M
ICE icon
22
Intercontinental Exchange
ICE
$80.5B
$114M 1.22%
1,331,462
-606,569
-31% -$49.5M
ULTA icon
23
Ulta Beauty
ULTA
$21B
$114M 1.22%
329,438
-7,586
-2% -$2.62M
CB icon
24
Chubb
CB
$133B
$114M 1.21%
771,349
-13,850
-2% -$2M
C icon
25
Citigroup
C
$223B
$111M 1.18%
1,577,968
-711,262
-31% -$47.6M
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 Q2 2019 Portfolio in Review

As of Q2 2019, TCW Group held 339 positions worth $9.4B, down 9.9% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $1.49B in Q2 2019, closing 31 positions and reducing 160 holdings. Its most notable exit was Fluor, an estimated $40.7M position sold in full.

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

Against the trend, TCW Group opened a new position in McKesson worth $28.7M.

  • TCW Group's largest Q2 2019 buy was McKesson: 213,571 shares worth $28.7M.
  • TCW Group added most to ASML in Q2 2019, an estimated $44.8M increase.
  • TCW Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $74.5M.
  • TCW Group fully exited Fluor in Q2 2019, selling an estimated $40.7M.
  • TCW Group's ten largest holdings make up 27% of its $9.4B portfolio in Q2 2019.
  • TCW Group opened 29 new positions and closed 31 in Q2 2019.
  • TCW Group's portfolio value fell 9.9% quarter-over-quarter to $9.4B.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.