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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
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$921K 0.01%
+22,075
New +$941K
LVS icon
277
Las Vegas Sands
LVS
$30.5B
$918K 0.01%
12,773
-455
-3% -$33.4K
PAYX icon
278
Paychex
PAYX
$40.4B
$916K 0.01%
14,870
+800
+6% +$52.9K
SYY icon
279
Sysco
SYY
$39.7B
$905K 0.01%
+15,092
New +$914K
CTRA
280
DELISTED
Coterra Energy
CTRA
$897K 0.01%
37,400
-31,500
-46% -$810K
UNVR
281
DELISTED
Univar Solutions Inc.
UNVR
$890K 0.01%
32,083
+886
+3% +$26.1K
XEL icon
282
Xcel Energy
XEL
$51B
$888K 0.01%
19,528
+100
+0.5% +$4.46K
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
$871K 0.01%
343
+61
+22% +$131K
SCG
284
DELISTED
Scana
SCG
$866K 0.01%
23,055
+694
+3% +$27.8K
CMC icon
285
Commercial Metals
CMC
$7.63B
$841K 0.01%
41,124
-14,843
-27% -$360K
K
286
DELISTED
Kellanova
K
$819K 0.01%
+13,419
New +$847K
BMO icon
287
Bank of Montreal
BMO
$125B
$816K 0.01%
+10,800
New +$850K
CERN
288
DELISTED
Cerner Corp
CERN
$804K 0.01%
13,869
+900
+7% +$58.5K
FNWB icon
289
First Northwest Bancorp
FNWB
$114M
$781K 0.01%
46,221
+25,152
+119% +$419K
TRP icon
290
TC Energy
TRP
$73.5B
$756K 0.01%
18,300
-9,300
-34% -$417K
VOYA icon
291
Voya Financial
VOYA
$8.94B
$733K 0.01%
14,504
+247
+2% +$12.8K
CCEC
292
Capital Clean Energy Carriers
CCEC
$1.4B
$716K 0.01%
32,800
– –
BZH icon
293
Beazer Homes USA
BZH
$907M
$696K 0.01%
43,633
-31,192
-42% -$553K
TSLX icon
294
Sixth Street Specialty
TSLX
$1.59B
$682K 0.01%
38,200
+12,600
+49% +$236K
ALK icon
295
Alaska Air
ALK
$5.15B
$633K 0.01%
10,220
-273
-3% -$18.1K
THS
296
DELISTED
Treehouse Foods
THS
$605K ﹤0.01%
15,823
+4,322
+38% +$188K
KPTI icon
297
Karyopharm Therapeutics
KPTI
$168M
$583K ﹤0.01%
2,897
+187
+7% +$37.3K
M icon
298
Macy's
M
$6.15B
$583K ﹤0.01%
19,598
-2,104
-10% -$56.8K
NTR icon
299
Nutrien
NTR
$32.7B
$578K ﹤0.01%
+12,229
New +$612K
EPD icon
300
Enterprise Products Partners
EPD
$83.8B
$557K ﹤0.01%
+22,751
New +$606K
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
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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.