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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
CAR icon
351
Avis
CAR
$5.63B
$529K ﹤0.01%
17,900
– –
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$528K ﹤0.01%
13,382
-11,118
-45% -$446K
TCPC icon
353
BlackRock TCP Capital
TCPC
$265M
$523K ﹤0.01%
30,000
– –
KPTI icon
354
Karyopharm Therapeutics
KPTI
$168M
$522K ﹤0.01%
2,710
– –
NMFC icon
355
New Mountain Finance
NMFC
$646M
$514K ﹤0.01%
34,500
– –
BEN icon
356
Franklin Resources
BEN
$16.9B
$513K ﹤0.01%
12,171
-25,600
-68% -$1.06M
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$500K ﹤0.01%
11,217
-7,800
-41% -$385K
SLRC icon
358
SLR Investment Corp
SLRC
$706M
$488K ﹤0.01%
21,600
-1,576
-7% -$34.4K
AKRX
359
DELISTED
Akorn Inc
AKRX
$471K ﹤0.01%
+19,579
New +$426K
XRX icon
360
Xerox
XRX
$337M
$440K ﹤0.01%
14,989
-31,597
-68% -$912K
NLY icon
361
Annaly Capital Management
NLY
$16.9B
$403K ﹤0.01%
+9,079
New +$386K
OII icon
362
Oceaneering
OII
$5.26B
$402K ﹤0.01%
14,857
– –
FSLR icon
363
First Solar
FSLR
$21.8B
$395K ﹤0.01%
14,591
-5,570
-28% -$183K
QEP
364
DELISTED
QEP RESOURCES, INC.
QEP
$384K ﹤0.01%
30,216
– –
JNPR
365
DELISTED
Juniper Networks
JNPR
$372K ﹤0.01%
13,364
-203,610
-94% -$5.68M
NODK icon
366
NI Holdings
NODK
$325M
$372K ﹤0.01%
+24,897
New +$362K
FSK icon
367
FS KKR Capital
FSK
$2.98B
$341K ﹤0.01%
8,700
– –
HTGC icon
368
Hercules Capital
HTGC
$2.94B
$336K ﹤0.01%
22,200
-6,900
-24% -$101K
GSBD icon
369
Goldman Sachs BDC
GSBD
$975M
$335K ﹤0.01%
13,600
-4,100
-23% -$99.7K
ENDP
370
DELISTED
Endo International plc
ENDP
$324K ﹤0.01%
29,005
-14,650
-34% -$182K
NAVI icon
371
Navient
NAVI
$774M
$312K ﹤0.01%
21,134
-8,641
-29% -$132K
GSAT icon
372
Globalstar
GSAT
$10.2B
$311K ﹤0.01%
12,948
-3,143
-20% -$70.5K
MTDR icon
373
Matador Resources
MTDR
$6.31B
$300K ﹤0.01%
12,598
-40,365
-76% -$1.01M
SKX
374
DELISTED
Skechers
SKX
$290K ﹤0.01%
10,551
-54,399
-84% -$1.41M
MULE
375
DELISTED
MuleSoft, Inc.
MULE
$287K ﹤0.01%
+11,816
New +$277K
13 14
15
16 17

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.