We are live on ! Find out more
TG

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
LNG icon
301
Cheniere Energy
LNG
$56.5B
$541K ﹤0.01%
+10,130
New +$558K
OTEX icon
302
Open Text
OTEX
$5.43B
$533K ﹤0.01%
15,328
-1,600
-9% -$55.8K
AMCX icon
303
AMC Global Media
AMCX
$430M
$517K ﹤0.01%
10,009
– –
INVH icon
304
Invitation Homes
INVH
$17.7B
$514K ﹤0.01%
22,510
-21,416
-49% -$475K
UAA icon
305
Under Armour
UAA
$3B
$512K ﹤0.01%
+31,326
New +$490K
JBL icon
306
Jabil
JBL
$32.8B
$496K ﹤0.01%
17,270
– –
GBDC icon
307
Golub Capital BDC
GBDC
$3.33B
$492K ﹤0.01%
28,078
– –
SLRC icon
308
SLR Investment Corp
SLRC
$706M
$492K ﹤0.01%
24,200
+11,200
+86% +$230K
CA
309
DELISTED
CA, Inc.
CA
$484K ﹤0.01%
14,278
-1,169
-8% -$40.6K
MDLZ icon
310
Mondelez International
MDLZ
$77.7B
$481K ﹤0.01%
11,526
-409
-3% -$17.8K
LM
311
DELISTED
Legg Mason, Inc.
LM
$479K ﹤0.01%
11,783
-3,500
-23% -$144K
VTRS icon
312
Viatris
VTRS
$20.1B
$461K ﹤0.01%
11,188
-2,500
-18% -$107K
GMLP
313
DELISTED
Golar LNG Partners LP
GMLP
$460K ﹤0.01%
26,900
– –
ILPT
314
Industrial Logistics Properties Trust
ILPT
$613M
$451K ﹤0.01%
+22,176
New +$474K
NXRT
315
NexPoint Residential Trust
NXRT
$665M
$451K ﹤0.01%
+18,176
New +$463K
CNO icon
316
CNO Financial Group
CNO
$4.97B
$446K ﹤0.01%
20,560
-4,100
-17% -$96.6K
RDN icon
317
Radian Group
RDN
$5.14B
$445K ﹤0.01%
23,388
-4,600
-16% -$96.8K
RIG icon
318
Transocean
RIG
$5.92B
$441K ﹤0.01%
44,512
-11,000
-20% -$113K
JNPR
319
DELISTED
Juniper Networks
JNPR
$439K ﹤0.01%
18,041
-1,646
-8% -$43.8K
XRX icon
320
Xerox
XRX
$337M
$438K ﹤0.01%
15,203
– –
ESI icon
321
Element Solutions
ESI
$9.12B
$436K ﹤0.01%
45,287
– –
VYX icon
322
NCR Voyix
VYX
$1.06B
$431K ﹤0.01%
22,303
– –
TCPC icon
323
BlackRock TCP Capital
TCPC
$265M
$427K ﹤0.01%
30,000
– –
HAIN icon
324
Hain Celestial
HAIN
$47.8M
$402K ﹤0.01%
12,547
+144
+1% +$5.23K
GT icon
325
Goodyear
GT
$2.07B
$397K ﹤0.01%
14,947
-2,400
-14% -$74.2K
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 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.