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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
RIG icon
326
Transocean
RIG
$5.89B
$645K 0.01%
59,937
– –
AN icon
327
AutoNation
AN
$6.86B
$636K 0.01%
13,400
+100
+0.8% +$4.33K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$629K 0.01%
+46,381
New +$551K
GMLP
329
DELISTED
Golar LNG Partners LP
GMLP
$625K 0.01%
26,900
– –
UAL icon
330
United Airlines
UAL
$37.4B
$618K ﹤0.01%
10,149
– –
CLPR
331
Clipper Realty
CLPR
$46.5M
$612K ﹤0.01%
57,159
+22,108
+63% +$247K
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
$608K ﹤0.01%
31,626
-4,285
-12% -$76.4K
SFR
333
DELISTED
Starwood Waypoint Homes
SFR
$607K ﹤0.01%
16,676
+139
+0.8% +$4.96K
EXC icon
334
Exelon
EXC
$48.4B
$606K ﹤0.01%
+22,561
New +$603K
SAFE
335
DELISTED
Safehold Inc.
SAFE
$606K ﹤0.01%
32,518
+8,909
+38% +$171K
DST
336
DELISTED
DST Systems Inc.
DST
$603K ﹤0.01%
+10,988
New +$601K
AKAM icon
337
Akamai
AKAM
$17.1B
$602K ﹤0.01%
+12,364
New +$591K
GT icon
338
Goodyear
GT
$2.02B
$577K ﹤0.01%
17,347
– –
NODK icon
339
NI Holdings
NODK
$323M
$554K ﹤0.01%
30,971
+5,474
+21% +$94.5K
OTEX icon
340
Open Text
OTEX
$5.22B
$547K ﹤0.01%
+16,928
New +$548K
VST icon
341
Vistra
VST
$57B
$546K ﹤0.01%
29,200
-73,400
-72% -$1.26M
BEN icon
342
Franklin Resources
BEN
$16.8B
$542K ﹤0.01%
12,171
– –
NTCT icon
343
NETSCOUT
NTCT
$2.82B
$533K ﹤0.01%
+16,491
New +$550K
CWEN icon
344
Clearway Energy Class C
CWEN
$5.23B
$531K ﹤0.01%
+27,500
New +$509K
VYX icon
345
NCR Voyix
VYX
$1.05B
$523K ﹤0.01%
22,748
– –
MDLZ icon
346
Mondelez International
MDLZ
$77.1B
$522K ﹤0.01%
12,843
-2,638
-17% -$112K
CA
347
DELISTED
CA, Inc.
CA
$516K ﹤0.01%
15,447
– –
TSM icon
348
TSMC
TSM
$2.16T
$513K ﹤0.01%
13,670
– –
ESI icon
349
Element Solutions
ESI
$9.33B
$505K ﹤0.01%
45,287
+1,287
+3% +$15.9K
XRX icon
350
Xerox
XRX
$341M
$499K ﹤0.01%
14,989
– –
12 13
14
15 16

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.