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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
WEC icon
326
WEC Energy
WEC
$37.7B
$707K 0.01%
11,658
-23,300
-67% -$1.37M
RIG icon
327
Transocean
RIG
$5.92B
$701K 0.01%
56,301
-28,700
-34% -$394K
TPVG icon
328
TriplePoint Venture Growth BDC
TPVG
$180M
$693K 0.01%
49,717
-24,400
-33% -$323K
LM
329
DELISTED
Legg Mason, Inc.
LM
$691K 0.01%
19,143
– –
MDLZ icon
330
Mondelez International
MDLZ
$77.7B
$685K 0.01%
15,885
-116,882
-88% -$5.18M
F icon
331
Ford
F
$57.3B
$680K 0.01%
58,459
-287,900
-83% -$3.58M
JOY
332
DELISTED
Joy Global Inc
JOY
$676K 0.01%
23,909
+65
+0.3% +$1.83K
VYX icon
333
NCR Voyix
VYX
$1.06B
$656K 0.01%
23,415
– –
CNO icon
334
CNO Financial Group
CNO
$4.97B
$646K 0.01%
31,490
– –
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$641K 0.01%
13,755
-25,600
-65% -$1.08M
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
$630K 0.01%
+36,926
New +$669K
TWNK
337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$628K 0.01%
39,542
-20,458
-34% -$306K
GT icon
338
Goodyear
GT
$2.07B
$624K 0.01%
17,347
-19,250
-53% -$654K
SUNS
339
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$610K 0.01%
33,900
– –
SPLS
340
DELISTED
Staples Inc
SPLS
$587K ﹤0.01%
66,907
-48,000
-42% -$433K
MOS icon
341
The Mosaic Company
MOS
$7.09B
$585K ﹤0.01%
20,031
-26,000
-56% -$803K
XPO icon
342
XPO
XPO
$25B
$581K ﹤0.01%
35,061
-4,048
-10% -$66.1K
SFR
343
DELISTED
Starwood Waypoint Homes
SFR
$561K ﹤0.01%
16,537
– –
AROC icon
344
Archrock
AROC
$6.33B
$551K ﹤0.01%
44,400
– –
OI icon
345
O-I Glass
OI
$1.39B
$550K ﹤0.01%
26,989
+2,384
+10% +$46.7K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$543K ﹤0.01%
36,277
+16,155
+80% +$262K
LUMN icon
347
Lumen
LUMN
$6.53B
$540K ﹤0.01%
22,917
-40,300
-64% -$983K
FTI icon
348
TechnipFMC
FTI
$30.6B
$538K ﹤0.01%
22,243
-135
-0.6% -$3.33K
AR icon
349
Antero Resources
AR
$10.9B
$533K ﹤0.01%
23,368
+445
+2% +$10.9K
CPRI icon
350
Capri Holdings
CPRI
$1.77B
$532K ﹤0.01%
13,961
-12,100
-46% -$476K
12 13
14
15 16

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.