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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
FET icon
301
Forum Energy Technologies
FET
$651M
$823K 0.01%
2,639
+507
+24% +$175K
D icon
302
Dominion Energy
D
$62.8B
$814K 0.01%
10,618
-2,829
-21% -$222K
FLEX icon
303
Flex
FLEX
$46.9B
$814K 0.01%
66,208
– –
HBANP
304
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$789K 0.01%
537
– –
ALKS icon
305
Alkermes
ALKS
$8.83B
$787K 0.01%
13,582
-23
-0.2% -$1.34K
PBHC icon
306
Pathfinder Bancorp
PBHC
$99.9M
$787K 0.01%
49,964
-44,400
-47% -$673K
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$787K 0.01%
62,391
-153,495
-71% -$1.93M
MTG icon
308
MGIC Investment
MTG
$6.12B
$782K 0.01%
69,825
– –
XEL icon
309
Xcel Energy
XEL
$50.4B
$781K 0.01%
17,028
-3,743
-18% -$172K
CCEC
310
Capital Clean Energy Carriers
CCEC
$1.38B
$781K 0.01%
32,800
– –
SNPS icon
311
Synopsys
SNPS
$71.5B
$777K 0.01%
10,660
-4,324
-29% -$318K
K
312
DELISTED
Kellanova
K
$773K 0.01%
11,856
-6,415
-35% -$431K
UAL icon
313
United Airlines
UAL
$37.4B
$764K 0.01%
10,149
-1,408
-12% -$106K
CHD icon
314
Church & Dwight Co
CHD
$22.8B
$761K 0.01%
14,671
-9,340
-39% -$477K
OKE icon
315
Oneok
OKE
$58.7B
$746K 0.01%
14,300
-9,000
-39% -$466K
USG
316
DELISTED
Usg
USG
$745K 0.01%
25,684
– –
LM
317
DELISTED
Legg Mason, Inc.
LM
$730K 0.01%
19,143
– –
GM icon
318
General Motors
GM
$73B
$718K 0.01%
20,567
– –
GBDC icon
319
Golub Capital BDC
GBDC
$3.33B
$707K 0.01%
37,777
– –
TSLX icon
320
Sixth Street Specialty
TSLX
$1.58B
$703K 0.01%
34,400
-25,200
-42% -$520K
VOYA icon
321
Voya Financial
VOYA
$8.78B
$700K 0.01%
18,968
– –
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$694K 0.01%
39,432
– –
SPLS
323
DELISTED
Staples Inc
SPLS
$674K 0.01%
66,907
– –
MDLZ icon
324
Mondelez International
MDLZ
$77.1B
$669K 0.01%
15,481
-404
-3% -$18.2K
TPVG icon
325
TriplePoint Venture Growth BDC
TPVG
$179M
$662K 0.01%
49,717
– –
11 12
13
14 15

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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 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.