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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
NEE icon
251
NextEra Energy
NEE
$187B
$1.64M 0.01%
50,944
-107,400
-68% -$3.38M
KO icon
252
Coca-Cola
KO
$354B
$1.62M 0.01%
38,265
-285,885
-88% -$11.9M
SO icon
253
Southern Company
SO
$110B
$1.61M 0.01%
32,267
-72,300
-69% -$3.57M
CE icon
254
Celanese
CE
$5.09B
$1.59M 0.01%
+17,707
New +$1.55M
GG
255
DELISTED
Goldcorp Inc
GG
$1.59M 0.01%
+109,000
New +$1.7M
BLMN icon
256
Bloomin' Brands
BLMN
$680M
$1.54M 0.01%
78,191
+42,436
+119% +$756K
KNOP icon
257
KNOT Offshore Partners
KNOP
$355M
$1.54M 0.01%
66,100
– –
GIS icon
258
General Mills
GIS
$19.2B
$1.52M 0.01%
25,785
-43,600
-63% -$2.67M
TJX icon
259
TJX Companies
TJX
$170B
$1.52M 0.01%
38,474
-102,882
-73% -$3.97M
AHRT
260
AH Realty Trust
AHRT
$534M
$1.47M 0.01%
105,460
-20,000
-16% -$279K
PAYX icon
261
Paychex
PAYX
$40.4B
$1.46M 0.01%
24,812
-23,750
-49% -$1.44M
BZH icon
262
Beazer Homes USA
BZH
$907M
$1.46M 0.01%
119,979
-59,407
-33% -$763K
SRCI
263
DELISTED
SRC Energy Inc
SRCI
$1.4M 0.01%
165,786
+33,066
+25% +$277K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.6B
$1.4M 0.01%
13,741
-1,836
-12% -$182K
BMY icon
265
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.01%
25,416
-123,250
-83% -$6.76M
CMC icon
266
Commercial Metals
CMC
$7.63B
$1.38M 0.01%
72,048
-17,294
-19% -$355K
RTX icon
267
RTX Corp
RTX
$287B
$1.37M 0.01%
19,386
-86,283
-82% -$6.05M
PBHC icon
268
Pathfinder Bancorp
PBHC
$99.5M
$1.37M 0.01%
94,364
-51,186
-35% -$731K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1.36M 0.01%
27,342
-47,576
-64% -$2.09M
VLO icon
270
Valero Energy
VLO
$89.8B
$1.35M 0.01%
20,356
-33,400
-62% -$2.24M
HON icon
271
Honeywell
HON
$77B
$1.34M 0.01%
11,848
-68,783
-85% -$7.6M
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
$1.32M 0.01%
11,741
-165,005
-93% -$19.2M
OKE icon
273
Oneok
OKE
$58.7B
$1.29M 0.01%
23,300
-15,550
-40% -$855K
AYX
274
DELISTED
Alteryx Inc
AYX
$1.25M 0.01%
+80,159
New +$1.22M
K
275
DELISTED
Kellanova
K
$1.25M 0.01%
18,271
-19,862
-52% -$1.37M
9 10
11
12 13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.