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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.62T
$408M 4.76%
2,961,300
-243,440
-8% -$29.4M
ADBE icon
2
Adobe
ADBE
$88.2B
$352M 4.1%
807,662
-60,614
-7% -$22.5M
NOW icon
3
ServiceNow
NOW
$100B
$330M 3.85%
4,074,695
-276,530
-6% -$19.5M
AMT icon
4
American Tower
AMT
$77.3B
$295M 3.44%
1,141,471
-53,935
-5% -$13.3M
V icon
5
Visa
V
$676B
$278M 3.24%
1,436,954
-364,671
-20% -$66.6M
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$264M 3.08%
1,163,153
-74,704
-6% -$15.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$253M 2.96%
3,584,980
-312,420
-8% -$21.1M
CRM icon
8
Salesforce
CRM
$135B
$239M 2.78%
1,274,241
-101,203
-7% -$17.1M
PYPL icon
9
PayPal
PYPL
$49.1B
$237M 2.76%
1,359,327
-120,857
-8% -$16.7M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$201M 2.35%
21,210,800
-1,102,360
-5% -$8.92M
EQIX icon
11
Equinix
EQIX
$102B
$185M 2.16%
264,034
-9,935
-4% -$6.72M
SPLK
12
DELISTED
Splunk Inc
SPLK
$185M 2.16%
931,023
-22,670
-2% -$3.59M
MA icon
13
Mastercard
MA
$474B
$181M 2.11%
612,309
-20,023
-3% -$5.64M
TTD icon
14
Trade Desk
TTD
$8.42B
$178M 2.08%
4,387,360
+215,370
+5% +$6.49M
TRU icon
15
TransUnion
TRU
$14.6B
$142M 1.65%
1,628,683
-106,406
-6% -$8.49M
ZTS icon
16
Zoetis
ZTS
$31.2B
$141M 1.64%
1,028,727
-65,547
-6% -$8.56M
ASML icon
17
ASML
ASML
$697B
$128M 1.49%
346,885
-15,968
-4% -$5.01M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$123M 1.43%
1,624,288
-58,053
-3% -$3.95M
HD icon
19
Home Depot
HD
$331B
$123M 1.43%
489,490
-29,200
-6% -$6.68M
ILMN icon
20
Illumina
ILMN
$29.2B
$120M 1.4%
334,070
-19,276
-5% -$6.2M
COST icon
21
Costco
COST
$409B
$112M 1.3%
367,771
-21,689
-6% -$6.6M
SPGI icon
22
S&P Global
SPGI
$128B
$110M 1.28%
333,417
-16,576
-5% -$4.98M
ALGN icon
23
Align Technology
ALGN
$12.6B
$108M 1.26%
393,955
-8,420
-2% -$1.9M
BSX icon
24
Boston Scientific
BSX
$63.8B
$98.3M 1.15%
2,799,516
-58,020
-2% -$2.09M
WCN
25
Waste Connections
WCN
$42.8B
$96.6M 1.13%
1,029,959
-47,979
-4% -$4.28M
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.