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
+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
TCPC icon
351
BlackRock TCP Capital
TCPC
$263M
$495K ﹤0.01%
30,000
– –
NMFC icon
352
New Mountain Finance
NMFC
$642M
$492K ﹤0.01%
34,500
– –
AR icon
353
Antero Resources
AR
$11.1B
$471K ﹤0.01%
23,665
– –
HAE icon
354
Haemonetics
HAE
$3.54B
$457K ﹤0.01%
+10,184
New +$423K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$455K ﹤0.01%
+15,772
New +$454K
BRX icon
356
Brixmor Property Group
BRX
$9.93B
$454K ﹤0.01%
+24,158
New +$459K
KPTI icon
357
Karyopharm Therapeutics
KPTI
$163M
$446K ﹤0.01%
2,710
– –
LUMN icon
358
Lumen
LUMN
$6.57B
$433K ﹤0.01%
22,917
– –
MOS icon
359
The Mosaic Company
MOS
$7.16B
$432K ﹤0.01%
20,031
– –
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$419K ﹤0.01%
11,217
– –
OII icon
361
Oceaneering
OII
$4.95B
$390K ﹤0.01%
14,857
– –
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$383K ﹤0.01%
13,755
– –
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.02B
$351K ﹤0.01%
+21,388
New +$341K
MIK
364
DELISTED
Michaels Stores, Inc
MIK
$339K ﹤0.01%
15,800
– –
TSEM icon
365
Tower Semiconductor
TSEM
$26.7B
$333K ﹤0.01%
10,800
– –
RRC icon
366
Range Resources
RRC
$9.34B
$328K ﹤0.01%
+16,752
New +$324K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K ﹤0.01%
13,725
– –
ORM
368
DELISTED
Owens Realty Mortgage, Inc.
ORM
$312K ﹤0.01%
17,151
+800
+5% +$13.8K
GSBD icon
369
Goldman Sachs BDC
GSBD
$967M
$310K ﹤0.01%
13,600
– –
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
$297K ﹤0.01%
20,840
– –
FSK icon
371
FS KKR Capital
FSK
$2.97B
$294K ﹤0.01%
8,700
– –
CGBD icon
372
Carlyle Secured Lending
CGBD
$697M
$292K ﹤0.01%
15,500
– –
SUNS
373
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$291K ﹤0.01%
16,900
-17,000
-50% -$286K
HTGC icon
374
Hercules Capital
HTGC
$2.94B
$287K ﹤0.01%
22,302
– –
SLRC icon
375
SLR Investment Corp
SLRC
$707M
$281K ﹤0.01%
13,000
-8,600
-40% -$185K
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 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.