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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
HIBB
276
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.01%
+55,000
New +$1.35M
ABBV icon
277
AbbVie
ABBV
$454B
$1.14M 0.01%
15,651
-17,079
-52% -$1.15M
MSCI icon
278
MSCI
MSCI
$40.2B
$1.08M 0.01%
+10,500
New +$1.06M
TS icon
279
Tenaris
TS
$29B
$1.06M 0.01%
34,200
-48,200
-58% -$1.52M
LVS icon
280
Las Vegas Sands
LVS
$30.5B
$1.04M 0.01%
16,279
-434
-3% -$26K
PKX icon
281
POSCO
PKX
$16.1B
$1.03M 0.01%
+16,500
New +$994K
TJX icon
282
TJX Companies
TJX
$170B
$1.02M 0.01%
28,232
-10,242
-27% -$386K
DLTR icon
283
Dollar Tree
DLTR
$22.6B
$988K 0.01%
14,125
-278
-2% -$21.5K
SO icon
284
Southern Company
SO
$109B
$987K 0.01%
20,622
-11,645
-36% -$584K
OC icon
285
Owens Corning
OC
$11.2B
$967K 0.01%
14,454
– –
PCG icon
286
PG&E
PCG
$38.6B
$960K 0.01%
14,467
-1,478
-9% -$99.5K
ABT icon
287
Abbott
ABT
$175B
$941K 0.01%
19,360
– –
ARCH
288
DELISTED
Arch Resources, Inc.
ARCH
$936K 0.01%
13,696
– –
NVO
289
Novo Nordisk
NVO
$213B
$935K 0.01%
43,600
– –
FTI icon
290
TechnipFMC
FTI
$30.3B
$910K 0.01%
44,946
+22,703
+102% +$512K
PAYX icon
291
Paychex
PAYX
$39.4B
$898K 0.01%
15,770
-9,042
-36% -$531K
AZN icon
292
AstraZeneca
AZN
$261B
$895K 0.01%
13,125
– –
EBAY icon
293
eBay
EBAY
$48.5B
$877K 0.01%
25,111
– –
RAI
294
DELISTED
Reynolds American Inc
RAI
$877K 0.01%
+13,490
New +$881K
AVA icon
295
Avista
AVA
$3.49B
$868K 0.01%
20,437
-5,980
-23% -$250K
JEF icon
296
Jefferies Financial Group
JEF
$12.8B
$866K 0.01%
36,975
– –
WMT icon
297
Walmart Inc
WMT
$863B
$855K 0.01%
33,906
-89,337
-72% -$2.27M
GAIA icon
298
Gaia
GAIA
$47.1M
$835K 0.01%
74,514
-43,323
-37% -$478K
RDN icon
299
Radian Group
RDN
$5.07B
$831K 0.01%
50,848
– –
RSG icon
300
Republic Services
RSG
$66.9B
$827K 0.01%
12,980
-1,405
-10% -$89K
10 11
12
13 14

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EPFB
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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 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.