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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
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 19.98%
2 Financials 18.96%
3 Healthcare 13.57%
4 Consumer Discretionary 11.1%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
351
Capri Holdings
CPRI
$1.54B
$506K ﹤0.01%
13,961
– –
NMFC icon
352
New Mountain Finance
NMFC
$707M
$502K ﹤0.01%
34,500
– –
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$502K ﹤0.01%
11,217
– –
RIG icon
354
Transocean
RIG
$6.53B
$493K ﹤0.01%
59,937
+3,636
+6% +$37.1K
CAR icon
355
Avis
CAR
$4.9B
$488K ﹤0.01%
17,900
– –
TSM icon
356
TSMC
TSM
$2.22T
$478K ﹤0.01%
+13,670
New +$473K
SLRC icon
357
SLR Investment Corp
SLRC
$686M
$472K ﹤0.01%
21,600
– –
UNVR
358
DELISTED
Univar Solutions Inc.
UNVR
$469K ﹤0.01%
+16,057
New +$487K
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$462K ﹤0.01%
13,755
– –
MOS icon
360
The Mosaic Company
MOS
$8.22B
$457K ﹤0.01%
20,031
– –
NODK icon
361
NI Holdings
NODK
$311M
$456K ﹤0.01%
25,497
+600
+2% +$10K
SAFE
362
DELISTED
Safehold Inc.
SAFE
$452K ﹤0.01%
+23,609
New +$453K
NLY icon
363
Annaly Capital Management
NLY
$17.2B
$438K ﹤0.01%
9,079
– –
CLPR
364
Clipper Realty
CLPR
$51.9M
$433K ﹤0.01%
+35,051
New +$404K
XRX icon
365
Xerox
XRX
$436M
$431K ﹤0.01%
14,989
– –
NOV icon
366
NOV
NOV
$7.63B
$422K ﹤0.01%
12,809
-7,500
-37% -$259K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
$417K ﹤0.01%
13,725
+343
+3% +$12.4K
ESRT icon
368
Empire State Realty Trust
ESRT
$786M
$404K ﹤0.01%
+19,457
New +$409K
JNPR
369
DELISTED
Juniper Networks
JNPR
$375K ﹤0.01%
13,437
+73
+0.5% +$2.12K
KPTI icon
370
Karyopharm Therapeutics
KPTI
$40.6M
$368K ﹤0.01%
2,710
– –
NAVI icon
371
Navient
NAVI
$903M
$354K ﹤0.01%
21,247
+113
+0.5% +$1.71K
OII icon
372
Oceaneering
OII
$5.12B
$339K ﹤0.01%
14,857
– –
FSK icon
373
FS KKR Capital
FSK
$3.44B
$318K ﹤0.01%
8,700
– –
MULE
374
DELISTED
MuleSoft, Inc.
MULE
$308K ﹤0.01%
12,354
+538
+5% +$13K
GSBD icon
375
Goldman Sachs BDC
GSBD
$1.12B
$306K ﹤0.01%
13,600
– –
13 14
15
16 17

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MIH
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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 21% 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.