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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$312M 4.32%
3,204,740
-101,340
-3% -$9.81M
V icon
2
Visa
V
$672B
$290M 4.01%
1,801,625
-21,633
-1% -$4.08M
ADBE icon
3
Adobe
ADBE
$86.8B
$276M 3.82%
868,276
-20,044
-2% -$6.86M
AMT icon
4
American Tower
AMT
$77.4B
$260M 3.6%
1,195,406
-48,153
-4% -$11.2M
NOW icon
5
ServiceNow
NOW
$98.4B
$249M 3.45%
4,351,225
-186,075
-4% -$11.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$227M 3.13%
3,897,400
-78,360
-2% -$5.32M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$206M 2.86%
1,237,857
-26,804
-2% -$5.25M
CRM icon
8
Salesforce
CRM
$133B
$198M 2.74%
1,375,444
-35,755
-3% -$6.13M
EQIX icon
9
Equinix
EQIX
$101B
$171M 2.37%
273,969
-15,172
-5% -$9.08M
MA icon
10
Mastercard
MA
$470B
$153M 2.11%
632,332
-1,642
-0.3% -$488K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$147M 2.03%
22,313,160
-127,920
-0.6% -$807K
PYPL icon
12
PayPal
PYPL
$49B
$142M 1.96%
1,480,184
-19,262
-1% -$2.13M
ZTS icon
13
Zoetis
ZTS
$31.1B
$129M 1.78%
1,094,274
-14,063
-1% -$1.85M
SPLK
14
DELISTED
Splunk Inc
SPLK
$120M 1.66%
953,693
-2,318
-0.2% -$341K
TRU icon
15
TransUnion
TRU
$14.5B
$115M 1.59%
1,735,089
-49,670
-3% -$4.29M
COST icon
16
Costco
COST
$411B
$111M 1.54%
389,460
-3,479
-0.9% -$1.06M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$101M 1.4%
1,682,341
+42,080
+3% +$3.03M
HD icon
18
Home Depot
HD
$330B
$96.8M 1.34%
518,690
-27,331
-5% -$6M
ASML icon
19
ASML
ASML
$692B
$94.9M 1.31%
362,853
-3,021
-0.8% -$860K
ILMN icon
20
Illumina
ILMN
$28.9B
$93.9M 1.3%
353,346
-127
-0% -$35.5K
BSX icon
21
Boston Scientific
BSX
$63.9B
$93.2M 1.29%
2,857,536
+1,006,014
+54% +$39.3M
SPGI icon
22
S&P Global
SPGI
$127B
$85.8M 1.19%
349,993
+4,063
+1% +$1.11M
WCN
23
Waste Connections
WCN
$42.7B
$83.5M 1.16%
1,077,938
+43,344
+4% +$4.07M
TTD icon
24
Trade Desk
TTD
$8.26B
$80.5M 1.11%
4,171,990
+384,920
+10% +$9.96M
CMCSA icon
25
Comcast
CMCSA
$84B
$80.5M 1.11%
2,341,434
-106,893
-4% -$4.51M
1
2 3 4 5

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RCMU
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WA
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TWIM
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TCW Group's Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.