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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
DUK icon
251
Duke Energy
DUK
$102B
$1.34M 0.01%
17,360
-4,500
-21% -$348K
BNED icon
252
Barnes & Noble Education
BNED
$412M
$1.34M 0.01%
1,942
+30
+2% +$21.1K
NODK icon
253
NI Holdings
NODK
$325M
$1.32M 0.01%
79,163
+48,092
+155% +$800K
NXST icon
254
Nexstar Media Group
NXST
$5.6B
$1.3M 0.01%
19,526
-21,625
-53% -$1.59M
ETR icon
255
Entergy
ETR
$54.1B
$1.24M 0.01%
31,410
+4,650
+17% +$180K
KO icon
256
Coca-Cola
KO
$354B
$1.2M 0.01%
27,528
-6,107
-18% -$274K
HLT icon
257
Hilton Worldwide
HLT
$74B
$1.18M 0.01%
+14,942
New +$1.23M
AHRT
258
AH Realty Trust
AHRT
$534M
$1.17M 0.01%
85,709
-74,450
-46% -$1.03M
HK
259
DELISTED
Halcon Resources Corporation
HK
$1.15M 0.01%
236,800
+167,700
+243% +$1.13M
NVO
260
Novo Nordisk
NVO
$216B
$1.15M 0.01%
46,600
+3,000
+7% +$78.8K
YPF icon
261
YPF
YPF
$20.2B
$1.15M 0.01%
53,000
– –
JEF icon
262
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.01%
55,646
+29,715
+115% +$673K
RSG icon
263
Republic Services
RSG
$66.7B
$1.13M 0.01%
16,980
+4,000
+31% +$268K
MO icon
264
Altria Group
MO
$122B
$1.11M 0.01%
17,800
– –
SO icon
265
Southern Company
SO
$110B
$1.08M 0.01%
24,222
+3,300
+16% +$147K
DVN icon
266
Devon Energy
DVN
$51.9B
$1.06M 0.01%
33,332
-657
-2% -$24.1K
DLTR icon
267
Dollar Tree
DLTR
$23.1B
$1.06M 0.01%
11,142
-736
-6% -$77.2K
D icon
268
Dominion Energy
D
$62.5B
$1.05M 0.01%
15,618
+730
+5% +$53.9K
TJX icon
269
TJX Companies
TJX
$170B
$1.05M 0.01%
25,706
+1,708
+7% +$67.5K
TTE icon
270
TotalEnergies
TTE
$193B
$1.04M 0.01%
18,064
-6,775
-27% -$388K
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.02M 0.01%
62,744
+19,535
+45% +$338K
AZN icon
272
AstraZeneca
AZN
$263B
$983K 0.01%
14,050
+925
+7% +$64.1K
FET icon
273
Forum Energy Technologies
FET
$654M
$980K 0.01%
4,453
+586
+15% +$163K
CUZ icon
274
Cousins Properties
CUZ
$5.29B
$967K 0.01%
27,853
+58
+0.2% +$2.03K
CHD icon
275
Church & Dwight Co
CHD
$23.1B
$923K 0.01%
+18,328
New +$903K
9 10
11
12 13

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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.