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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
+10%
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
$9.03B
AUM Growth
+$253M
Cap. Flow
-$496M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.5M
3
FISV
Fiserv Inc
FISV
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$57.8M
2
MNST icon
Monster Beverage
MNST
+$32.8M
3
FTI icon
TechnipFMC
FTI
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$678B
$343M 3.79%
1,823,258
-41,977
-2% -$7.56M
AMZN icon
2
Amazon
AMZN
$2.62T
$305M 3.38%
3,306,080
-190,820
-5% -$16.9M
ADBE icon
3
Adobe
ADBE
$88.2B
$293M 3.24%
888,320
-33,609
-4% -$9.89M
AMT icon
4
American Tower
AMT
$77.2B
$286M 3.17%
1,243,559
-55,835
-4% -$12.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$266M 2.94%
3,975,760
-93,440
-2% -$6.03M
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$260M 2.87%
1,264,661
-75,967
-6% -$14.7M
NOW icon
7
ServiceNow
NOW
$99.1B
$256M 2.84%
4,537,300
-198,730
-4% -$10.5M
CRM icon
8
Salesforce
CRM
$134B
$230M 2.54%
1,411,199
-65,687
-4% -$10.3M
MA icon
9
Mastercard
MA
$474B
$189M 2.1%
633,974
-25,336
-4% -$7.14M
EQIX icon
10
Equinix
EQIX
$101B
$169M 1.87%
289,141
-18,236
-6% -$10.2M
PYPL icon
11
PayPal
PYPL
$49.1B
$162M 1.8%
1,499,446
-35,698
-2% -$3.72M
TRU icon
12
TransUnion
TRU
$14.6B
$153M 1.69%
1,784,759
+15,384
+0.9% +$1.28M
ZTS icon
13
Zoetis
ZTS
$31.1B
$147M 1.62%
1,108,337
-21,018
-2% -$2.61M
SPLK
14
DELISTED
Splunk Inc
SPLK
$143M 1.59%
956,011
-46,879
-5% -$6.15M
NVDA icon
15
NVIDIA
NVDA
$5.18T
$132M 1.46%
22,441,080
-1,117,600
-5% -$5.81M
JPM icon
16
JPMorgan Chase
JPM
$928B
$129M 1.43%
927,697
-135,396
-13% -$17.4M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$124M 1.37%
1,640,261
+8,401
+0.5% +$598K
HD icon
18
Home Depot
HD
$333B
$119M 1.32%
546,021
-52,682
-9% -$11.9M
COST icon
19
Costco
COST
$410B
$115M 1.28%
392,939
-34,634
-8% -$10.3M
ILMN icon
20
Illumina
ILMN
$29.2B
$114M 1.26%
353,473
-330
-0.1% -$100K
CMCSA icon
21
Comcast
CMCSA
$85B
$110M 1.22%
2,448,327
-175,879
-7% -$7.83M
ASML icon
22
ASML
ASML
$692B
$108M 1.2%
365,874
-43,176
-11% -$11.7M
ALGN icon
23
Align Technology
ALGN
$12.5B
$106M 1.18%
381,657
-10,566
-3% -$2.63M
CB icon
24
Chubb
CB
$133B
$103M 1.14%
662,395
-59,863
-8% -$9.16M
T icon
25
AT&T
T
$159B
$99.3M 1.1%
3,363,463
+101,214
+3% +$2.92M
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
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PFPG
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

TCW Group's Q4 2019 Portfolio in Review

As of Q4 2019, TCW Group held 315 positions worth $9.03B, up 2.9% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $496M in Q4 2019, closing 24 positions and reducing 157 holdings. Its most notable exit was TechnipFMC, an estimated $32.2M position sold in full.

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

Against the trend, TCW Group opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $21.4M.

  • TCW Group's largest Q4 2019 buy was U.S. Well Services, Inc. Class A Common Stock: 476,383 shares worth $21.4M.
  • TCW Group added most to Boston Scientific in Q4 2019, an estimated $27.9M increase.
  • TCW Group's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $57.8M.
  • TCW Group fully exited TechnipFMC in Q4 2019, selling an estimated $32.2M.
  • TCW Group's ten largest holdings make up 29% of its $9.03B portfolio in Q4 2019.
  • TCW Group opened 22 new positions and closed 24 in Q4 2019.
  • TCW Group's portfolio value rose 2.9% quarter-over-quarter to $9.03B.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.