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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
+8.72%
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
$12B
AUM Growth
-$1.3B
Cap. Flow
-$2.2B
Cap. Flow %
-18.32%
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$78.1M
2
CNC icon
Centene
CNC
+$45.5M
3
CAG icon
Conagra Brands
CAG
+$33.9M
4
DBRG icon
DigitalBridge
DBRG
+$30.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$29.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$113M
2
SYY icon
Sysco
SYY
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.4M
4
AGN
Allergan plc
AGN
+$73.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$2.36M 0.02%
100,000
-745,400
-88% -$17.7M
IEX icon
227
IDEX
IEX
$16.5B
$2.36M 0.02%
25,196
+3,652
+17% +$335K
ROP icon
228
Roper Technologies
ROP
$36.3B
$2.22M 0.02%
10,751
-3,292
-23% -$660K
ABBV icon
229
AbbVie
ABBV
$458B
$2.13M 0.02%
32,730
-122,761
-79% -$7.72M
MRVL icon
230
Marvell Technology
MRVL
$174B
$2.1M 0.02%
137,574
+79,963
+139% +$1.23M
LLY icon
231
Eli Lilly
LLY
$1.07T
$2.09M 0.02%
24,833
-71,650
-74% -$5.74M
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
$2.06M 0.02%
59,505
-3,095
-5% -$106K
DVN icon
233
Devon Energy
DVN
$51.9B
$2.04M 0.02%
48,905
-37,446
-43% -$1.65M
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$1.99M 0.02%
15,052
-22,020
-59% -$2.85M
ECL icon
235
Ecolab
ECL
$75.6B
$1.93M 0.02%
15,396
-19,469
-56% -$2.38M
LAZ icon
236
Lazard
LAZ
$4.37B
$1.9M 0.02%
+41,370
New +$1.78M
MCD icon
237
McDonald's
MCD
$188B
$1.89M 0.02%
14,603
-61,235
-81% -$7.68M
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$1.89M 0.02%
106,644
+10,098
+10% +$186K
MTB icon
239
M&T Bank
MTB
$36.2B
$1.85M 0.02%
11,973
-46,112
-79% -$7.46M
OHAI
240
DELISTED
OHA Investment Corporation
OHAI
$1.84M 0.02%
1,194,830
– –
ADP icon
241
Automatic Data Processing
ADP
$100B
$1.83M 0.02%
17,901
-33,300
-65% -$3.4M
MCK icon
242
McKesson
MCK
$98.5B
$1.82M 0.02%
12,269
-19,014
-61% -$2.78M
DUK icon
243
Duke Energy
DUK
$102B
$1.8M 0.02%
21,978
-40,800
-65% -$3.24M
RY icon
244
Royal Bank of Canada
RY
$291B
$1.78M 0.01%
+24,410
New +$1.77M
DGICA icon
245
Donegal Group Class A
DGICA
$695M
$1.77M 0.01%
100,697
-38,878
-28% -$658K
NVS icon
246
Novartis
NVS
$295B
$1.73M 0.01%
26,043
– –
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.71M 0.01%
+40,816
New +$1.61M
GLDD
248
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.68M 0.01%
420,000
-80,000
-16% -$367K
B
249
Barrick Mining
B
$62.2B
$1.67M 0.01%
+87,800
New +$1.62M
A icon
250
Agilent Technologies
A
$39.1B
$1.67M 0.01%
31,499
-11,036
-26% -$557K
8 9
10
11 12

Similar funds

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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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2017 Portfolio in Review

As of Q1 2017, TCW Group held 697 positions worth $12B, down 9.8% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $2.2B in Q1 2017, closing 317 positions and reducing 226 holdings. Its most notable exit was Sysco, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in DigitalBridge worth $28.3M.

  • TCW Group's largest Q1 2017 buy was DigitalBridge: 548,940 shares worth $28.3M.
  • TCW Group added most to Mastercard in Q1 2017, an estimated $78.1M increase.
  • TCW Group's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $113M.
  • TCW Group fully exited Sysco in Q1 2017, selling an estimated $84.5M.
  • TCW Group's ten largest holdings make up 20% of its $12B portfolio in Q1 2017.
  • TCW Group opened 24 new positions and closed 317 in Q1 2017.
  • TCW Group's portfolio value fell 9.8% quarter-over-quarter to $12B.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.