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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
FLEX icon
301
Flex
FLEX
$44B
$827K 0.01%
66,208
– –
D icon
302
Dominion Energy
D
$62.6B
$817K 0.01%
10,618
– –
XEL icon
303
Xcel Energy
XEL
$51.2B
$806K 0.01%
17,028
– –
CCEC
304
Capital Clean Energy Carriers
CCEC
$1.39B
$804K 0.01%
32,800
– –
HBANP
305
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$795K 0.01%
537
– –
OKE icon
306
Oneok
OKE
$60.3B
$792K 0.01%
14,300
– –
VOYA icon
307
Voya Financial
VOYA
$8.83B
$757K 0.01%
18,968
– –
LM
308
DELISTED
Legg Mason, Inc.
LM
$753K 0.01%
19,143
– –
TJX icon
309
TJX Companies
TJX
$171B
$749K 0.01%
20,306
-7,926
-28% -$282K
CNO icon
310
CNO Financial Group
CNO
$4.97B
$735K 0.01%
31,490
– –
BRSL
311
Brightstar Lottery PLC
BRSL
$1.91B
$734K 0.01%
+29,900
New +$610K
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
$733K 0.01%
25,361
+9,304
+58% +$267K
PBHC icon
313
Pathfinder Bancorp
PBHC
$99.9M
$722K 0.01%
47,564
-2,400
-5% -$36.6K
TSLX icon
314
Sixth Street Specialty
TSLX
$1.58B
$721K 0.01%
34,400
– –
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$711K 0.01%
14,671
– –
AMCX icon
316
AMC Global Media
AMCX
$440M
$705K 0.01%
12,053
– –
F icon
317
Ford
F
$57.1B
$700K 0.01%
58,459
– –
GBDC icon
318
Golub Capital BDC
GBDC
$3.33B
$696K 0.01%
37,777
– –
K
319
DELISTED
Kellanova
K
$694K 0.01%
11,856
– –
REXR icon
320
Rexford Industrial Realty
REXR
$8.55B
$686K 0.01%
+23,948
New +$687K
CAR icon
321
Avis
CAR
$5.64B
$681K 0.01%
17,900
– –
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$680K 0.01%
39,432
– –
OI icon
323
O-I Glass
OI
$1.36B
$679K 0.01%
26,989
– –
CPRI icon
324
Capri Holdings
CPRI
$1.77B
$668K 0.01%
13,961
– –
TPVG icon
325
TriplePoint Venture Growth BDC
TPVG
$180M
$666K 0.01%
49,717
– –
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 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.