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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
+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
PAYX icon
276
Paychex
PAYX
$40.3B
$958K 0.01%
14,070
-1,700
-11% -$112K
WUBA
277
DELISTED
58.com Inc
WUBA
$938K 0.01%
+13,100
New +$907K
XEL icon
278
Xcel Energy
XEL
$50.8B
$935K 0.01%
19,428
+2,400
+14% +$119K
LVS icon
279
Las Vegas Sands
LVS
$30.2B
$920K 0.01%
13,228
-282
-2% -$18.8K
TJX icon
280
TJX Companies
TJX
$171B
$918K 0.01%
23,998
+3,692
+18% +$134K
AZN icon
281
AstraZeneca
AZN
$261B
$911K 0.01%
13,125
– –
CPRI icon
282
Capri Holdings
CPRI
$1.8B
$911K 0.01%
14,471
+510
+4% +$28K
SCG
283
DELISTED
Scana
SCG
$890K 0.01%
+22,361
New +$1,000K
RSG icon
284
Republic Services
RSG
$66.5B
$878K 0.01%
12,980
– –
CERN
285
DELISTED
Cerner Corp
CERN
$874K 0.01%
12,969
-294,652
-96% -$20.4M
TRGP icon
286
Targa Resources
TRGP
$60.9B
$857K 0.01%
+17,700
New +$791K
TSEM icon
287
Tower Semiconductor
TSEM
$27.3B
$855K 0.01%
25,100
+14,300
+132% +$474K
FFWM
288
DELISTED
First Foundation Inc
FFWM
$840K 0.01%
+45,299
New +$836K
TIER
289
DELISTED
TIER REIT, Inc.
TIER
$827K 0.01%
+40,570
New +$800K
GNRC icon
290
Generac Holdings
GNRC
$12.2B
$807K 0.01%
+16,309
New +$810K
SC
291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$804K 0.01%
+43,209
New +$723K
ENB icon
292
Enbridge
ENB
$124B
$798K 0.01%
20,400
-39,900
-66% -$1.53M
HBANP
293
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$779K 0.01%
555
+18
+3% +$25.6K
ALK icon
294
Alaska Air
ALK
$5.22B
$771K 0.01%
+10,493
New +$746K
CCEC
295
Capital Clean Energy Carriers
CCEC
$1.39B
$771K 0.01%
32,800
– –
OKE icon
296
Oneok
OKE
$59B
$764K 0.01%
14,300
– –
FL
297
DELISTED
Foot Locker
FL
$742K 0.01%
+15,828
New +$591K
AKAM icon
298
Akamai
AKAM
$17.1B
$728K 0.01%
11,186
-1,178
-10% -$65.2K
REXR icon
299
Rexford Industrial Realty
REXR
$8.81B
$724K 0.01%
24,801
+853
+4% +$25.7K
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$721K 0.01%
+11,227
New +$760K
10 11
12
13 14

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EPFB
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RCMU
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WA
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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
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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.