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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
+2.81%
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
$12.3B
AUM Growth
-$122M
Cap. Flow
-$245M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55M
2
GS icon
Goldman Sachs
GS
+$50.2M
3
WDC icon
Western Digital
WDC
+$41.8M
4
WDAY icon
Workday
WDAY
+$30.6M
5
ASML icon
ASML
ASML
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.7M
3
CI icon
Cigna
CI
+$50.9M
4
AGN
Allergan plc
AGN
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$1.87M 0.02%
46,759
-23,290
-33% -$969K
AGO icon
227
Assured Guaranty
AGO
$3.78B
$1.85M 0.02%
51,111
-1,173
-2% -$41.3K
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.4B
$1.84M 0.01%
+34,560
New +$1.82M
LAZ icon
229
Lazard
LAZ
$4.37B
$1.83M 0.01%
34,795
-6,825
-16% -$379K
KMT icon
230
Kennametal
KMT
$2.68B
$1.8M 0.01%
44,864
-5,367
-11% -$245K
OHAI
231
DELISTED
OHA Investment Corporation
OHAI
$1.76M 0.01%
1,259,866
+336
+0% +$416
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
$1.75M 0.01%
24,769
+737
+3% +$55.6K
CNTY icon
233
Century Casinos
CNTY
$32.9M
$1.74M 0.01%
233,645
+7,645
+3% +$65.8K
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.01%
27,166
+1,750
+7% +$113K
CVS icon
235
CVS Health
CVS
$137B
$1.7M 0.01%
27,271
+1,142
+4% +$81.9K
WMT icon
236
Walmart Inc
WMT
$871B
$1.69M 0.01%
57,006
+23,400
+70% +$753K
MCD icon
237
McDonald's
MCD
$188B
$1.63M 0.01%
10,450
-1,499
-13% -$247K
ACHC icon
238
Acadia Healthcare
ACHC
$3.17B
$1.61M 0.01%
41,106
+1,380
+3% +$50.6K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.01%
32,622
+42
+0.1% +$1.99K
VLO icon
240
Valero Energy
VLO
$89.8B
$1.54M 0.01%
16,600
+1,530
+10% +$143K
TTD icon
241
Trade Desk
TTD
$8.13B
$1.54M 0.01%
309,690
-68,730
-18% -$352K
TRN icon
242
Trinity Industries
TRN
$2.97B
$1.51M 0.01%
64,502
-1,378
-2% -$33.9K
WM icon
243
Waste Management
WM
$95.9B
$1.47M 0.01%
17,500
+1,640
+10% +$141K
UNP icon
244
Union Pacific
UNP
$183B
$1.45M 0.01%
10,813
-627
-5% -$84.4K
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.01%
25,871
+167
+0.6% +$9.52K
EOG icon
246
EOG Resources
EOG
$78B
$1.41M 0.01%
13,357
-378
-3% -$40.8K
NEM icon
247
Newmont
NEM
$98.2B
$1.39M 0.01%
35,618
+3,500
+11% +$135K
RY icon
248
Royal Bank of Canada
RY
$291B
$1.38M 0.01%
17,905
-795
-4% -$64.5K
OXY icon
249
Occidental Petroleum
OXY
$57B
$1.36M 0.01%
20,992
+4,227
+25% +$296K
LOW icon
250
Lowe's Companies
LOW
$116B
$1.35M 0.01%
15,420
-2,030
-12% -$192K
8 9
10
11 12

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2018 Portfolio in Review

As of Q1 2018, TCW Group held 403 positions worth $12.3B, down 0.98% from $12.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group's Q1 2018 filing shows 32 new, 142 increased, 157 reduced and 46 closed positions. Its largest new stake was Goldman Sachs: 192,644 shares worth $48.5M. The largest sale was Microsoft, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TCW Group's largest Q1 2018 buy was Goldman Sachs: 192,644 shares worth $48.5M.
  • TCW Group added most to Ulta Beauty in Q1 2018, an estimated $55M increase.
  • TCW Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $133M.
  • TCW Group fully exited Cigna in Q1 2018, selling an estimated $50.9M.
  • TCW Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2018.
  • TCW Group opened 32 new positions and closed 46 in Q1 2018.
  • TCW Group's portfolio value fell 0.98% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.