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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
+4.37%
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
+$53.5M
Cap. Flow
-$349M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.6M
2
TRU icon
TransUnion
TRU
+$47M
3
ZTS icon
Zoetis
ZTS
+$45.3M
4
MRK icon
Merck
MRK
+$39M
5
WCN
Waste Connections
WCN
+$35.4M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$154M
2
PFE icon
Pfizer
PFE
+$77.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$64.6M
4
MU icon
Micron Technology
MU
+$37M
5
CVS icon
CVS Health
CVS
+$36M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.5B
$2.24M 0.02%
37,767
+6,268
+20% +$357K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.5B
$2.19M 0.02%
20,756
+7,015
+51% +$722K
CX icon
228
Cemex
CX
$17.7B
$2.08M 0.02%
220,804
-125,100
-36% -$1.1M
TIMB icon
229
TIM SA
TIMB
$10.1B
$2.06M 0.02%
+139,100
New +$2.15M
ITUB icon
230
Itaú Unibanco
ITUB
$92B
$2.05M 0.02%
382,490
-208,829
-35% -$1.17M
KMT icon
231
Kennametal
KMT
$2.66B
$2.05M 0.02%
54,692
-6,353
-10% -$249K
RY icon
232
Royal Bank of Canada
RY
$290B
$2.04M 0.02%
28,125
+3,715
+15% +$260K
KT icon
233
KT
KT
$8.7B
$2.02M 0.02%
+121,200
New +$1.98M
MLCO icon
234
Melco Resorts & Entertainment
MLCO
$2.16B
$2.01M 0.02%
89,700
-75,900
-46% -$1.65M
AHRT
235
AH Realty Trust
AHRT
$526M
$2.01M 0.02%
155,060
+49,600
+47% +$679K
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.02%
71,174
-117,909
-62% -$3.09M
ATVI
237
DELISTED
Activision Blizzard
ATVI
$2M 0.02%
34,660
+7,318
+27% +$404K
FLOW
238
DELISTED
SPX FLOW, Inc.
FLOW
$1.99M 0.02%
54,066
-5,439
-9% -$201K
HDB icon
239
HDFC Bank
HDB
$119B
$1.98M 0.02%
+91,200
New +$1.91M
GLDD
240
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.93M 0.02%
448,100
+28,100
+7% +$122K
LAZ icon
241
Lazard
LAZ
$4.24B
$1.92M 0.02%
41,500
+130
+0.3% +$5.83K
LOW icon
242
Lowe's Companies
LOW
$113B
$1.91M 0.02%
24,600
-18,555
-43% -$1.52M
EOG icon
243
EOG Resources
EOG
$77.5B
$1.9M 0.02%
21,013
-5,682
-21% -$523K
TWNK
244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.87M 0.02%
115,969
+76,427
+193% +$1.23M
CBD
245
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.78M 0.01%
91,100
-68,400
-43% -$1.42M
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$1.77M 0.01%
96,254
-10,390
-10% -$184K
TTD icon
247
Trade Desk
TTD
$7.89B
$1.75M 0.01%
349,940
+71,990
+26% +$329K
MCD icon
248
McDonald's
MCD
$187B
$1.73M 0.01%
11,306
-3,297
-23% -$477K
DUK icon
249
Duke Energy
DUK
$101B
$1.73M 0.01%
20,660
-1,318
-6% -$111K
VST icon
250
Vistra
VST
$57B
$1.72M 0.01%
+102,600
New +$1.62M
8 9
10
11 12

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MGIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, TCW Group held 426 positions worth $12B, up 0.45% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCW Group's Q2 2017 filing shows 45 new, 110 increased, 179 reduced and 39 closed positions. Its largest new stake was Zoetis: 767,613 shares worth $47.9M. The largest sale was Mobileye N.V., an estimated $154M.

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

  • TCW Group's largest Q2 2017 buy was Zoetis: 767,613 shares worth $47.9M.
  • TCW Group added most to Procter & Gamble in Q2 2017, an estimated $48.6M increase.
  • TCW Group's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $154M.
  • TCW Group fully exited Applied Materials in Q2 2017, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 21% of its $12B portfolio in Q2 2017.
  • TCW Group opened 45 new positions and closed 39 in Q2 2017.
  • TCW Group's portfolio value rose 0.45% quarter-over-quarter to $12B.

Based on TCW Group's 13F filing for Q2 2017, filed 11 Aug 2017.