We are live on ! Find out more
TG

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
GOL
251
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.35M 0.01%
154,250
-129,500
-46% -$1.14M
TRP icon
252
TC Energy
TRP
$73.5B
$1.34M 0.01%
27,600
– –
AMX icon
253
America Movil
AMX
$78.7B
$1.34M 0.01%
+78,100
New +$1.36M
ITUB icon
254
Itaú Unibanco
ITUB
$91.5B
$1.33M 0.01%
210,767
-171,723
-45% -$1.1M
ACHC icon
255
Acadia Healthcare
ACHC
$3.21B
$1.3M 0.01%
39,726
-1,772,996
-98% -$61.4M
DLTR icon
256
Dollar Tree
DLTR
$23B
$1.27M 0.01%
11,878
-472
-4% -$46.1K
MO icon
257
Altria Group
MO
$122B
$1.27M 0.01%
17,800
-500
-3% -$33.5K
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.01%
45,688
-24,598
-35% -$678K
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$1.24M 0.01%
+16,765
New +$1.14M
YPF icon
260
YPF
YPF
$20.1B
$1.21M 0.01%
+53,000
New +$1.22M
D icon
261
Dominion Energy
D
$62.5B
$1.21M 0.01%
14,888
+4,270
+40% +$346K
NEM icon
262
Newmont
NEM
$99.9B
$1.21M 0.01%
+32,118
New +$1.18M
FET icon
263
Forum Energy Technologies
FET
$656M
$1.2M 0.01%
3,867
+902
+30% +$257K
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.2M 0.01%
50,900
-49,400
-49% -$1.14M
CMC icon
265
Commercial Metals
CMC
$7.7B
$1.19M 0.01%
55,967
-6,007
-10% -$120K
NVO
266
Novo Nordisk
NVO
$216B
$1.17M 0.01%
43,600
– –
BLMN icon
267
Bloomin' Brands
BLMN
$687M
$1.13M 0.01%
53,023
-23,983
-31% -$460K
WMT icon
268
Walmart Inc
WMT
$869B
$1.11M 0.01%
33,606
-300
-0.9% -$9.18K
ETR icon
269
Entergy
ETR
$54B
$1.09M 0.01%
+26,760
New +$1.12M
XYL icon
270
Xylem
XYL
$28.3B
$1.08M 0.01%
15,800
-100,297
-86% -$6.66M
INVH icon
271
Invitation Homes
INVH
$17.6B
$1.04M 0.01%
43,926
+3,149
+8% +$72.9K
CUZ icon
272
Cousins Properties
CUZ
$5.3B
$1.03M 0.01%
27,795
-1,881
-6% -$69.5K
HEI icon
273
HEICO Corp
HEI
$48.8B
$1.01M 0.01%
+20,852
New +$972K
SO icon
274
Southern Company
SO
$110B
$1.01M 0.01%
20,922
+300
+1% +$15.3K
UNVR
275
DELISTED
Univar Solutions Inc.
UNVR
$966K 0.01%
31,197
+5,836
+23% +$174K
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 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.