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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$707K 0.01%
+15,400
New +$688K
GIS icon
302
General Mills
GIS
$19.3B
$706K 0.01%
+11,900
New +$644K
VOYA icon
303
Voya Financial
VOYA
$8.89B
$705K 0.01%
14,257
-4,711
-25% -$202K
CLPR
304
Clipper Realty
CLPR
$46.5M
$689K 0.01%
68,954
+11,795
+21% +$125K
UAL icon
305
United Airlines
UAL
$38.3B
$684K 0.01%
10,149
– –
WMB icon
306
Williams Companies
WMB
$91B
$669K 0.01%
21,937
-24,400
-53% -$710K
USG
307
DELISTED
Usg
USG
$655K 0.01%
16,977
-8,707
-34% -$306K
EXPD icon
308
Expeditors International
EXPD
$23.1B
$653K 0.01%
+10,100
New +$619K
LM
309
DELISTED
Legg Mason, Inc.
LM
$642K 0.01%
15,283
-3,860
-20% -$152K
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
$640K 0.01%
30,986
-640
-2% -$12.4K
AN icon
311
AutoNation
AN
$6.98B
$633K 0.01%
12,329
-1,071
-8% -$54.3K
COTY icon
312
Coty
COTY
$2.35B
$631K 0.01%
+31,742
New +$542K
CAR icon
313
Avis
CAR
$5.57B
$620K 0.01%
14,138
-3,762
-21% -$150K
JEF icon
314
Jefferies Financial Group
JEF
$12.8B
$615K 0.01%
25,931
-11,044
-30% -$255K
GMLP
315
DELISTED
Golar LNG Partners LP
GMLP
$613K ﹤0.01%
26,900
– –
CNO icon
316
CNO Financial Group
CNO
$4.96B
$609K ﹤0.01%
24,660
-6,830
-22% -$167K
OTEX icon
317
Open Text
OTEX
$5.45B
$604K ﹤0.01%
16,928
– –
EBAY icon
318
eBay
EBAY
$48.5B
$601K ﹤0.01%
15,913
-9,198
-37% -$341K
KNOP icon
319
KNOT Offshore Partners
KNOP
$359M
$600K ﹤0.01%
28,900
-24,500
-46% -$530K
RIG icon
320
Transocean
RIG
$5.99B
$593K ﹤0.01%
55,512
-4,425
-7% -$45.9K
BRX icon
321
Brixmor Property Group
BRX
$9.96B
$584K ﹤0.01%
31,318
+7,160
+30% +$131K
VTRS icon
322
Viatris
VTRS
$20.2B
$579K ﹤0.01%
+13,688
New +$523K
RDN icon
323
Radian Group
RDN
$5.14B
$577K ﹤0.01%
27,988
-22,860
-45% -$471K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.03B
$570K ﹤0.01%
38,873
+17,485
+82% +$280K
THS
325
DELISTED
Treehouse Foods
THS
$569K ﹤0.01%
11,501
-2,066
-15% -$111K
11 12
13
14 15

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EPFB
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RCMU
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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
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PMAM
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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.