TCW GROUP INC Overview
Tcw Group Inc is an investment advisor that manages 520.7 MM dollars in regulatory AUM and has 27 employees, of which 16 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 10BN in positions, representing 1855% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 10BN in positions, representing 1855% of the manager's regulatory AUM.
TCW GROUP INC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TCW GROUP INC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 2.98% | Cons. Disc. | 15.99% | -0.06% | 0 | 45% | ||
| V | 2.76% | Tech | 17.65% | -0.01% | 0 | 34% | ||
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FEATURED IN
TCW GROUP INC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David B. Lippman | President And Chief Executive Officer | March-2013 |
| David S. Devito | Executive Vice President And Chief Operating Officer | October-2013 |
| Richard M. Villa | Chief Financial Officer | November-2012 |
| Meredith Jackson | Executive Vice President, General Counsel, Secretary | February-2013 |
| Jeffrey A. Engelsman | Global Chief Compliance Officer | August-2014 |
TCW GROUP INC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
TCW GROUP INC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The investment strategies implemented on behalf of our Funds primarily involve the origination of loans to middle market companies operating in a broad range of industries, primarily in North America. While the Funds’ investment strategy will focus on adjustable rate, senior secured loans, it may also involve originating unsecured senior loans or subordinated loans, as well as the acquisition of convertible securities, equity securities, and equity-linked securities such as options and warrants.
The primary risks associated with the investment strategies utilized by our investment team and the asset types in which the Funds invest are as follows:
Liquidity Risk – There is no secondary market for the heavily negotiated loans in which the Funds primarily invest, and none is expected to develop. As a result, to the extent that we must dispose of a Fund investment, we may not be ab...
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The investment strategies implemented on behalf of our Funds primarily involve the origination of loans to middle market companies operating in a broad range of industries, primarily in North America. While the Funds’ investment strategy will focus on adjustable rate, senior secured loans, it may also involve originating unsecured senior loans or subordinated loans, as well as the acquisition of convertible securities, equity securities, and equity-linked securities such as options and warrants.
The primary risks associated with the investment strategies utilized by our investment team and the asset types in which the Funds invest are as follows:
Liquidity Risk – There is no secondary market for the heavily negotiated loans in which the Funds primarily invest, and none is expected to develop. As a result, to the extent that we must dispose of a Fund investment, we may not be ab...
Unlock Full Investment Process Description
TCW GROUP INC Portfolio Concentration
TCW GROUP INC Location
865 SOUTH FIGUEROA STREET
SUITE 1800
LOS ANGELES, California
UNITED STATES, 90017-2593
SUITE 1800
LOS ANGELES, California
UNITED STATES, 90017-2593
TCW GROUP INC Contact Information
Phone Number: 213-244-0000
Fax Number: 213-244-0645
Website: null
Fax Number: 213-244-0645
Website: null
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