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
+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
CNO icon
326
CNO Financial Group
CNO
$4.91B
$658K 0.01%
31,490
– –
AKRX
327
DELISTED
Akorn Inc
AKRX
$657K 0.01%
19,579
– –
F icon
328
Ford
F
$56.4B
$654K 0.01%
58,459
– –
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$647K 0.01%
36,210
-67
-0.2% -$1.14K
OI icon
330
O-I Glass
OI
$1.37B
$646K 0.01%
26,989
– –
AMCX icon
331
AMC Global Media
AMCX
$430M
$644K 0.01%
12,053
– –
GT icon
332
Goodyear
GT
$2.02B
$606K 0.01%
17,347
– –
IPXL
333
DELISTED
Impax Laboratories, Inc.
IPXL
$605K 0.01%
+37,580
New +$555K
CPN
334
DELISTED
Calpine Corporation
CPN
$586K ﹤0.01%
+43,300
New +$521K
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
$586K ﹤0.01%
35,911
-1,015
-3% -$16.8K
FSLR icon
336
First Solar
FSLR
$22.1B
$582K ﹤0.01%
14,591
– –
VYX icon
337
NCR Voyix
VYX
$1.05B
$570K ﹤0.01%
22,748
-667
-3% -$16.9K
SUNS
338
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$567K ﹤0.01%
33,900
– –
SFR
339
DELISTED
Starwood Waypoint Homes
SFR
$567K ﹤0.01%
16,537
– –
AN icon
340
AutoNation
AN
$6.86B
$561K ﹤0.01%
+13,300
New +$541K
HPQ icon
341
HP
HPQ
$22.4B
$561K ﹤0.01%
32,119
-16,500
-34% -$303K
ESI icon
342
Element Solutions
ESI
$9.33B
$558K ﹤0.01%
+44,000
New +$575K
CUZ icon
343
Cousins Properties
CUZ
$5.19B
$547K ﹤0.01%
+15,558
New +$535K
LUMN icon
344
Lumen
LUMN
$6.73B
$547K ﹤0.01%
22,917
– –
BEN icon
345
Franklin Resources
BEN
$16.8B
$545K ﹤0.01%
12,171
– –
BNED icon
346
Barnes & Noble Education
BNED
$410M
$544K ﹤0.01%
+512
New +$513K
GMLP
347
DELISTED
Golar LNG Partners LP
GMLP
$540K ﹤0.01%
26,900
-25,800
-49% -$543K
CA
348
DELISTED
CA, Inc.
CA
$532K ﹤0.01%
15,447
-338,350
-96% -$10.9M
AR icon
349
Antero Resources
AR
$10.9B
$511K ﹤0.01%
23,665
+297
+1% +$6.37K
TCPC icon
350
BlackRock TCP Capital
TCPC
$263M
$507K ﹤0.01%
30,000
– –
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 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.