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
+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
UNP icon
276
Union Pacific
UNP
$182B
$1.22M 0.01%
11,478
-62,962
-85% -$6.71M
TSLX icon
277
Sixth Street Specialty
TSLX
$1.59B
$1.22M 0.01%
59,600
– –
CHD icon
278
Church & Dwight Co
CHD
$23.1B
$1.2M 0.01%
24,011
-19,050
-44% -$910K
ZAYO
279
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.19M 0.01%
36,224
+539
+2% +$17.2K
PVH icon
280
PVH
PVH
$3.71B
$1.18M 0.01%
11,438
-6,762
-37% -$626K
GMLP
281
DELISTED
Golar LNG Partners LP
GMLP
$1.18M 0.01%
52,700
– –
GAIA icon
282
Gaia
GAIA
$47.3M
$1.17M 0.01%
117,837
-1,500
-1% -$13.2K
SYT
283
DELISTED
Syngenta Ag
SYT
$1.15M 0.01%
12,940
-1,540
-11% -$132K
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
$1.14M 0.01%
16,813
+1,415
+9% +$102K
DLTR icon
285
Dollar Tree
DLTR
$23.1B
$1.13M 0.01%
14,403
-18,753
-57% -$1.44M
WM icon
286
Waste Management
WM
$95.9B
$1.09M 0.01%
14,929
-30,000
-67% -$2.14M
SNPS icon
287
Synopsys
SNPS
$71.5B
$1.08M 0.01%
14,984
– –
PCG icon
288
PG&E
PCG
$47.8B
$1.06M 0.01%
15,945
-37,300
-70% -$2.38M
NRG icon
289
NRG Energy
NRG
$29.8B
$1.06M 0.01%
56,527
-23,250
-29% -$385K
D icon
290
Dominion Energy
D
$62.5B
$1.04M 0.01%
13,447
-46,250
-77% -$3.5M
TTD icon
291
Trade Desk
TTD
$8.13B
$1.03M 0.01%
+277,950
New +$952K
AVA icon
292
Avista
AVA
$3.47B
$1.03M 0.01%
26,417
-9,479
-26% -$371K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.4B
$1.02M 0.01%
20,904
-16,900
-45% -$818K
TRGP icon
294
Targa Resources
TRGP
$60.4B
$994K 0.01%
16,600
-25,200
-60% -$1.46M
LVS icon
295
Las Vegas Sands
LVS
$30.5B
$954K 0.01%
16,713
-3,102
-16% -$169K
ARCH
296
DELISTED
Arch Resources, Inc.
ARCH
$944K 0.01%
13,696
– –
AUO
297
DELISTED
AU Optronics Corp
AUO
$931K 0.01%
+243,700
New +$960K
XEL icon
298
Xcel Energy
XEL
$51B
$923K 0.01%
20,771
-37,450
-64% -$1.59M
RDN icon
299
Radian Group
RDN
$5.14B
$913K 0.01%
50,848
– –
RSG icon
300
Republic Services
RSG
$66.7B
$904K 0.01%
14,385
-17,050
-54% -$1.02M
10 11
12
13 14

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.