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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
+6.23%
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
$12.4B
AUM Growth
-$164M
Cap. Flow
-$734M
Cap. Flow %
-5.91%
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.7M
2
WST icon
West Pharmaceutical
WST
+$39.3M
3
MET icon
MetLife
MET
+$36.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$35.5M
5
AIG icon
American International
AIG
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.3M
2
ELV icon
Elevance Health
ELV
+$61.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$61.4M
4
CVS icon
CVS Health
CVS
+$61.1M
5
NBR icon
Nabors Industries
NBR
+$44M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 20.44%
3 Healthcare 11.37%
4 Consumer Discretionary 10.95%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$1.97M 0.02%
68,900
– –
CVS icon
227
CVS Health
CVS
$137B
$1.9M 0.02%
26,129
-840,817
-97% -$61.1M
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
$1.89M 0.02%
24,032
+2,191
+10% +$164K
DUK icon
229
Duke Energy
DUK
$101B
$1.84M 0.01%
21,860
+1,200
+6% +$105K
TIMB icon
230
TIM SA
TIMB
$10.3B
$1.79M 0.01%
92,600
-52,300
-36% -$969K
TRN icon
231
Trinity Industries
TRN
$2.96B
$1.78M 0.01%
65,880
+11,478
+21% +$286K
AGO icon
232
Assured Guaranty
AGO
$3.79B
$1.77M 0.01%
52,284
-9,455
-15% -$343K
TTD icon
233
Trade Desk
TTD
$8.05B
$1.73M 0.01%
378,420
– –
LOW icon
234
Lowe's Companies
LOW
$116B
$1.62M 0.01%
17,450
– –
BNED icon
235
Barnes & Noble Education
BNED
$412M
$1.58M 0.01%
1,912
+124
+7% +$82K
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.01%
25,416
– –
KO icon
237
Coca-Cola
KO
$352B
$1.54M 0.01%
33,635
-1,496
-4% -$68.8K
UNP icon
238
Union Pacific
UNP
$183B
$1.53M 0.01%
11,440
-187
-2% -$22.6K
RY icon
239
Royal Bank of Canada
RY
$291B
$1.53M 0.01%
18,700
-3,845
-17% -$305K
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.5M 0.01%
25,704
-10,899
-30% -$644K
EOG icon
241
EOG Resources
EOG
$77.9B
$1.48M 0.01%
13,735
-3,024
-18% -$305K
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.47M 0.01%
32,580
-25,829
-44% -$1.14M
OHAI
243
DELISTED
OHA Investment Corporation
OHAI
$1.45M 0.01%
1,259,530
-48,200
-4% -$56.8K
PBR icon
244
Petrobras
PBR
$121B
$1.44M 0.01%
140,000
+11,800
+9% +$121K
BZH icon
245
Beazer Homes USA
BZH
$905M
$1.44M 0.01%
74,825
-45,478
-38% -$913K
DVN icon
246
Devon Energy
DVN
$52B
$1.41M 0.01%
33,989
+5,041
+17% +$191K
VLO icon
247
Valero Energy
VLO
$90.1B
$1.39M 0.01%
15,070
-6,686
-31% -$552K
TTE icon
248
TotalEnergies
TTE
$191B
$1.37M 0.01%
24,839
+620
+3% +$34.2K
WM icon
249
Waste Management
WM
$95.4B
$1.37M 0.01%
+15,860
New +$1.29M
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.36M 0.01%
+23,000
New +$1.32M
8 9
10
11 12

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EPFB
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RCMU
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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
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PFPG
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PMAM
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TCW Group's Q4 2017 Portfolio in Review

As of Q4 2017, TCW Group held 427 positions worth $12.4B, down 1.3% from $12.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group withdrew a net $734M in Q4 2017, closing 56 positions and reducing 183 holdings. Its most notable exit was Elevance Health, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Molina Healthcare worth $30.4M.

  • TCW Group's largest Q4 2017 buy was Molina Healthcare: 396,544 shares worth $30.4M.
  • TCW Group added most to Home Depot in Q4 2017, an estimated $48.7M increase.
  • TCW Group's biggest Q4 2017 reduction was Microsoft, cutting an estimated $62.3M.
  • TCW Group fully exited Elevance Health in Q4 2017, selling an estimated $61.8M.
  • TCW Group's ten largest holdings make up 22% of its $12.4B portfolio in Q4 2017.
  • TCW Group opened 51 new positions and closed 56 in Q4 2017.
  • TCW Group's portfolio value fell 1.3% quarter-over-quarter to $12.4B.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.