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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
WMB icon
251
Williams Companies
WMB
$92B
$1.69M 0.01%
55,834
-46,365
-45% -$1.38M
NEE icon
252
NextEra Energy
NEE
$187B
$1.69M 0.01%
48,192
-2,752
-5% -$94.1K
MCK icon
253
McKesson
MCK
$96.5B
$1.66M 0.01%
10,058
-2,211
-18% -$335K
DGX icon
254
Quest Diagnostics
DGX
$25.2B
$1.64M 0.01%
14,749
-228,604
-94% -$24.2M
BZH icon
255
Beazer Homes USA
BZH
$896M
$1.59M 0.01%
115,863
-4,116
-3% -$53.2K
OHAI
256
DELISTED
OHA Investment Corporation
OHAI
$1.59M 0.01%
1,251,546
+56,716
+5% +$81.6K
BLMN icon
257
Bloomin' Brands
BLMN
$701M
$1.55M 0.01%
72,860
-5,331
-7% -$110K
ESQ icon
258
Esquire Financial Holdings
ESQ
$1B
$1.54M 0.01%
+102,400
New +$1.54M
SRCI
259
DELISTED
SRC Energy Inc
SRCI
$1.53M 0.01%
227,019
+61,233
+37% +$450K
ECL icon
260
Ecolab
ECL
$74.1B
$1.5M 0.01%
11,324
-4,072
-26% -$526K
RTX icon
261
RTX Corp
RTX
$282B
$1.49M 0.01%
19,397
+11
+0.1% +$824
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$1.47M 0.01%
21,527
+4,714
+28% +$311K
TRN icon
263
Trinity Industries
TRN
$2.92B
$1.46M 0.01%
72,454
+30,485
+73% +$585K
BMY icon
264
Bristol-Myers Squibb
BMY
$126B
$1.42M 0.01%
25,416
– –
CL icon
265
Colgate-Palmolive
CL
$72.1B
$1.4M 0.01%
18,900
-18,302
-49% -$1.36M
ACGL icon
266
Arch Capital
ACGL
$35B
$1.38M 0.01%
44,505
-63,510
-59% -$2.01M
VLO icon
267
Valero Energy
VLO
$90.6B
$1.37M 0.01%
20,356
– –
MO icon
268
Altria Group
MO
$120B
$1.36M 0.01%
+18,300
New +$1.34M
DVN icon
269
Devon Energy
DVN
$52.2B
$1.34M 0.01%
41,940
-6,965
-14% -$255K
TRP icon
270
TC Energy
TRP
$72.9B
$1.32M 0.01%
27,600
-34,800
-56% -$1.63M
PVH icon
271
PVH
PVH
$3.59B
$1.29M 0.01%
11,308
-130
-1% -$13.5K
CMC icon
272
Commercial Metals
CMC
$7.53B
$1.29M 0.01%
66,534
-5,514
-8% -$102K
KNOP icon
273
KNOT Offshore Partners
KNOP
$360M
$1.23M 0.01%
53,400
-12,700
-19% -$289K
ADP icon
274
Automatic Data Processing
ADP
$97.1B
$1.23M 0.01%
11,953
-5,948
-33% -$602K
UNP icon
275
Union Pacific
UNP
$181B
$1.22M 0.01%
11,179
-299
-3% -$32.6K
9 10
11
12 13

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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 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.