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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
+5.75%
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
$12.6B
AUM Growth
+$539M
Cap. Flow
-$51.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
21.03%
Holding
417
New
31
Increased
146
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$136M
2
PG icon
Procter & Gamble
PG
+$74.9M
3
WST icon
West Pharmaceutical
WST
+$28.5M
4
AIG icon
American International
AIG
+$25.3M
5
WCN
Waste Connections
WCN
+$24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$149M
2
CAG icon
Conagra Brands
CAG
+$65.1M
3
MU icon
Micron Technology
MU
+$64M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE
Sealed Air
SEE
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
226
Esquire Financial Holdings
ESQ
$1B
$2.3M 0.02%
143,200
+40,800
+40% +$616K
BAC icon
227
Bank of America
BAC
$430B
$2.26M 0.02%
89,100
-10,900
-11% -$265K
BZH icon
228
Beazer Homes USA
BZH
$896M
$2.25M 0.02%
120,303
+4,440
+4% +$67.5K
GLDD
229
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.23M 0.02%
459,476
+11,376
+3% +$47.5K
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.22M 0.02%
36,603
-5,737
-14% -$323K
AHRT
231
AH Realty Trust
AHRT
$526M
$2.2M 0.02%
159,160
+4,100
+3% +$54.7K
HDB icon
232
HDFC Bank
HDB
$119B
$2.2M 0.02%
91,200
– –
SRCI
233
DELISTED
SRC Energy Inc
SRCI
$2.15M 0.02%
222,450
-4,569
-2% -$36.1K
CAT icon
234
Caterpillar
CAT
$412B
$2.14M 0.02%
+17,160
New +$1.98M
FLOW
235
DELISTED
SPX FLOW, Inc.
FLOW
$2.14M 0.02%
55,471
+1,405
+3% +$49.6K
MCD icon
236
McDonald's
MCD
$187B
$2.11M 0.02%
13,450
+2,144
+19% +$336K
BBDC icon
237
Barings BDC
BBDC
$858M
$1.99M 0.02%
139,518
-19,965
-13% -$301K
HIBB
238
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.91M 0.02%
134,000
+79,000
+144% +$1.17M
BHF icon
239
Brighthouse Financial
BHF
$3.6B
$1.87M 0.01%
+30,725
New +$1.75M
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.85M 0.01%
70,286
-888
-1% -$23.5K
CTRA
241
DELISTED
Coterra Energy
CTRA
$1.84M 0.01%
68,900
-42,703
-38% -$1.08M
RY icon
242
Royal Bank of Canada
RY
$290B
$1.74M 0.01%
22,545
-5,580
-20% -$417K
LAZ icon
243
Lazard
LAZ
$4.24B
$1.74M 0.01%
38,435
-3,065
-7% -$136K
DUK icon
244
Duke Energy
DUK
$101B
$1.73M 0.01%
20,660
– –
VLO icon
245
Valero Energy
VLO
$90.6B
$1.67M 0.01%
21,756
+1,400
+7% +$96.4K
EOG icon
246
EOG Resources
EOG
$77.5B
$1.62M 0.01%
16,759
-4,254
-20% -$384K
OHAI
247
DELISTED
OHA Investment Corporation
OHAI
$1.62M 0.01%
1,307,730
+56,184
+4% +$64.8K
BMY icon
248
Bristol-Myers Squibb
BMY
$126B
$1.62M 0.01%
25,416
– –
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
$1.62M 0.01%
21,841
+314
+1% +$21.5K
KO icon
250
Coca-Cola
KO
$349B
$1.58M 0.01%
35,131
-19,607
-36% -$892K
8 9
10
11 12

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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2017 Portfolio in Review

As of Q3 2017, TCW Group held 417 positions worth $12.6B, up 4.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCW Group's Q3 2017 filing shows 31 new, 146 increased, 125 reduced and 41 closed positions. Its largest new stake was Baker Hughes: 3,821,652 shares worth $140M. The largest sale was Baker Hughes, an estimated $149M.

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

  • TCW Group's largest Q3 2017 buy was Baker Hughes: 3,821,652 shares worth $140M.
  • TCW Group added most to Procter & Gamble in Q3 2017, an estimated $74.9M increase.
  • TCW Group's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $65.1M.
  • TCW Group fully exited Baker Hughes in Q3 2017, selling an estimated $149M.
  • TCW Group's ten largest holdings make up 21% of its $12.6B portfolio in Q3 2017.
  • TCW Group opened 31 new positions and closed 41 in Q3 2017.
  • TCW Group's portfolio value rose 4.5% quarter-over-quarter to $12.6B.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.