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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
+5.75%
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
$12.6B
AUM Growth
+$539M
Cap. Flow
-$51.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
21.03%
Holding
417
New
31
Increased
146
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$136M
2
PG icon
Procter & Gamble
PG
+$74.9M
3
WST icon
West Pharmaceutical
WST
+$28.5M
4
AIG icon
American International
AIG
+$25.3M
5
WCN
Waste Connections
WCN
+$24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$149M
2
CAG icon
Conagra Brands
CAG
+$65.1M
3
MU icon
Micron Technology
MU
+$64M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE
Sealed Air
SEE
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
276
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.08M 0.01%
+29,200
New +$992K
DLTR icon
277
Dollar Tree
DLTR
$23.1B
$1.07M 0.01%
12,350
-1,775
-13% -$135K
DVN icon
278
Devon Energy
DVN
$52.3B
$1.06M 0.01%
28,948
-12,992
-31% -$421K
NVO
279
Novo Nordisk
NVO
$217B
$1.05M 0.01%
43,600
– –
GGB icon
280
Gerdau
GGB
$9.38B
$1.04M 0.01%
+380,772
New +$1.07M
ABT icon
281
Abbott
ABT
$179B
$1.03M 0.01%
19,360
– –
SO icon
282
Southern Company
SO
$110B
$1.01M 0.01%
20,622
– –
IPXL
283
DELISTED
Impax Laboratories, Inc.
IPXL
$1.01M 0.01%
49,643
+12,063
+32% +$231K
PCG icon
284
PG&E
PCG
$47.3B
$985K 0.01%
14,467
– –
EBAY icon
285
eBay
EBAY
$48B
$966K 0.01%
25,111
– –
RDN icon
286
Radian Group
RDN
$5.12B
$950K 0.01%
50,848
– –
PAYX icon
287
Paychex
PAYX
$40.1B
$946K 0.01%
15,770
– –
FET icon
288
Forum Energy Technologies
FET
$663M
$943K 0.01%
2,965
+326
+12% +$87.4K
INVH icon
289
Invitation Homes
INVH
$17.6B
$923K 0.01%
+40,777
New +$904K
THS
290
DELISTED
Treehouse Foods
THS
$919K 0.01%
+13,567
New +$1,000K
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$901K 0.01%
236,447
-2,715,870
-92% -$12M
AZN icon
292
AstraZeneca
AZN
$263B
$889K 0.01%
13,125
– –
WMT icon
293
Walmart Inc
WMT
$866B
$883K 0.01%
33,906
– –
MTG icon
294
MGIC Investment
MTG
$6.22B
$875K 0.01%
69,825
– –
LVS icon
295
Las Vegas Sands
LVS
$30.3B
$867K 0.01%
13,510
-2,769
-17% -$172K
SNPS icon
296
Synopsys
SNPS
$71.3B
$858K 0.01%
10,660
– –
RSG icon
297
Republic Services
RSG
$67.1B
$857K 0.01%
12,980
– –
USG
298
DELISTED
Usg
USG
$839K 0.01%
25,684
– –
JEF icon
299
Jefferies Financial Group
JEF
$12.8B
$836K 0.01%
36,975
– –
GM icon
300
General Motors
GM
$75.3B
$830K 0.01%
20,567
– –
10 11
12
13 14

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MGIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, TCW Group held 417 positions worth $12.6B, up 4.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCW Group's Q3 2017 filing shows 31 new, 146 increased, 125 reduced and 41 closed positions. Its largest new stake was Baker Hughes: 3,821,652 shares worth $140M. The largest sale was Baker Hughes, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2017 buy was Baker Hughes: 3,821,652 shares worth $140M.
  • TCW Group added most to Procter & Gamble in Q3 2017, an estimated $74.9M increase.
  • TCW Group's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $65.1M.
  • TCW Group fully exited Baker Hughes in Q3 2017, selling an estimated $149M.
  • TCW Group's ten largest holdings make up 21% of its $12.6B portfolio in Q3 2017.
  • TCW Group opened 31 new positions and closed 41 in Q3 2017.
  • TCW Group's portfolio value rose 4.5% quarter-over-quarter to $12.6B.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.