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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
+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
OC icon
301
Owens Corning
OC
$11.5B
$887K 0.01%
14,454
– –
FET icon
302
Forum Energy Technologies
FET
$654M
$883K 0.01%
2,132
-476
-18% -$205K
HPQ icon
303
HP
HPQ
$23.5B
$869K 0.01%
48,619
-126,200
-72% -$2.04M
JEF icon
304
Jefferies Financial Group
JEF
$12.9B
$861K 0.01%
36,975
-26,699
-42% -$597K
ABT icon
305
Abbott
ABT
$180B
$860K 0.01%
19,360
-108,600
-85% -$4.7M
EBAY icon
306
eBay
EBAY
$48.6B
$843K 0.01%
25,111
-76,700
-75% -$2.49M
FLEX icon
307
Flex
FLEX
$43.4B
$838K 0.01%
66,208
– –
CCEC
308
Capital Clean Energy Carriers
CCEC
$1.4B
$820K 0.01%
32,800
– –
AZN icon
309
AstraZeneca
AZN
$263B
$817K 0.01%
13,125
– –
USG
310
DELISTED
Usg
USG
$817K 0.01%
25,684
– –
UAL icon
311
United Airlines
UAL
$38.4B
$816K 0.01%
11,557
-21,300
-65% -$1.54M
NOV icon
312
NOV
NOV
$7.45B
$814K 0.01%
20,309
-27,850
-58% -$1.09M
CIT
313
DELISTED
CIT Group Inc.
CIT
$813K 0.01%
18,921
-2,000
-10% -$84.7K
TRN icon
314
Trinity Industries
TRN
$2.97B
$802K 0.01%
41,969
– –
ALKS icon
315
Alkermes
ALKS
$8.82B
$796K 0.01%
13,605
-10,738
-44% -$609K
YHOO
316
DELISTED
Yahoo Inc
YHOO
$781K 0.01%
16,832
-55,410
-77% -$2.47M
CCOI icon
317
Cogent Communications
CCOI
$594M
$779K 0.01%
18,100
-177,676
-91% -$7.41M
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$765K 0.01%
39,432
– –
NVO
319
Novo Nordisk
NVO
$216B
$747K 0.01%
43,600
– –
GBDC icon
320
Golub Capital BDC
GBDC
$3.33B
$736K 0.01%
37,777
-73,113
-66% -$1.36M
HBANP
321
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$735K 0.01%
537
– –
GM icon
322
General Motors
GM
$74.7B
$727K 0.01%
20,567
-102,300
-83% -$3.74M
VOYA icon
323
Voya Financial
VOYA
$8.94B
$720K 0.01%
18,968
– –
AMCX icon
324
AMC Global Media
AMCX
$430M
$707K 0.01%
12,053
– –
MTG icon
325
MGIC Investment
MTG
$6.27B
$707K 0.01%
69,825
– –
11 12
13
14 15

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.