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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
MUR icon
326
Murphy Oil
MUR
$5.68B
$567K ﹤0.01%
+18,274
New +$509K
JNPR
327
DELISTED
Juniper Networks
JNPR
$561K ﹤0.01%
+19,687
New +$532K
GT icon
328
Goodyear
GT
$2.05B
$560K ﹤0.01%
17,347
– –
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
$559K ﹤0.01%
+282
New +$495K
PBHC icon
330
Pathfinder Bancorp
PBHC
$99.9M
$551K ﹤0.01%
36,164
-11,400
-24% -$175K
HOLX
331
DELISTED
Hologic
HOLX
$547K ﹤0.01%
+12,802
New +$511K
M icon
332
Macy's
M
$6.03B
$547K ﹤0.01%
+21,702
New +$476K
TSM icon
333
TSMC
TSM
$2.1T
$542K ﹤0.01%
13,670
– –
AMCX icon
334
AMC Global Media
AMCX
$440M
$541K ﹤0.01%
10,009
-2,044
-17% -$109K
NODK icon
335
NI Holdings
NODK
$325M
$528K ﹤0.01%
31,071
+100
+0.3% +$1.75K
BEN icon
336
Franklin Resources
BEN
$16.8B
$527K ﹤0.01%
12,171
– –
HAIN icon
337
Hain Celestial
HAIN
$49M
$526K ﹤0.01%
+12,403
New +$491K
HK
338
DELISTED
Halcon Resources Corporation
HK
$523K ﹤0.01%
+69,100
New +$474K
VST icon
339
Vistra
VST
$56.7B
$520K ﹤0.01%
28,400
-800
-3% -$15K
CA
340
DELISTED
CA, Inc.
CA
$514K ﹤0.01%
15,447
– –
MDLZ icon
341
Mondelez International
MDLZ
$77.4B
$511K ﹤0.01%
11,935
-908
-7% -$38.1K
TSLX icon
342
Sixth Street Specialty
TSLX
$1.58B
$507K ﹤0.01%
25,600
-8,800
-26% -$181K
MOS icon
343
The Mosaic Company
MOS
$7.17B
$502K ﹤0.01%
19,563
-468
-2% -$10.8K
GBDC icon
344
Golub Capital BDC
GBDC
$3.33B
$501K ﹤0.01%
28,078
-9,699
-26% -$179K
VYX icon
345
NCR Voyix
VYX
$1.06B
$465K ﹤0.01%
22,303
-445
-2% -$9.03K
RRC icon
346
Range Resources
RRC
$9.33B
$463K ﹤0.01%
27,152
+10,400
+62% +$187K
TCPC icon
347
BlackRock TCP Capital
TCPC
$263M
$458K ﹤0.01%
30,000
– –
JBL icon
348
Jabil
JBL
$32.7B
$453K ﹤0.01%
+17,270
New +$489K
ESI icon
349
Element Solutions
ESI
$9.22B
$449K ﹤0.01%
45,287
– –
BRSL
350
Brightstar Lottery PLC
BRSL
$1.92B
$449K ﹤0.01%
16,941
-12,959
-43% -$332K
12 13
14
15 16

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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
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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.