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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
XRX icon
351
Xerox
XRX
$337M
$443K ﹤0.01%
15,203
+214
+1% +$6.5K
DRE
352
DELISTED
Duke Realty Corp.
DRE
$397K ﹤0.01%
14,580
-1,192
-8% -$33.9K
TPVG icon
353
TriplePoint Venture Growth BDC
TPVG
$181M
$396K ﹤0.01%
31,241
-18,476
-37% -$249K
MATX icon
354
Matsons
MATX
$6.48B
$394K ﹤0.01%
+13,201
New +$373K
KPTI icon
355
Karyopharm Therapeutics
KPTI
$165M
$390K ﹤0.01%
2,710
– –
MTG icon
356
MGIC Investment
MTG
$6.24B
$386K ﹤0.01%
27,348
-42,477
-61% -$597K
MIK
357
DELISTED
Michaels Stores, Inc
MIK
$382K ﹤0.01%
15,800
– –
OI icon
358
O-I Glass
OI
$1.39B
$366K ﹤0.01%
16,516
-10,473
-39% -$250K
FNWB icon
359
First Northwest Bancorp
FNWB
$114M
$343K ﹤0.01%
+21,069
New +$361K
CGBD icon
360
Carlyle Secured Lending
CGBD
$695M
$311K ﹤0.01%
15,500
– –
NCMI icon
361
National CineMedia
NCMI
$361M
$305K ﹤0.01%
+4,448
New +$295K
GSBD icon
362
Goldman Sachs BDC
GSBD
$967M
$302K ﹤0.01%
13,600
– –
SUNS
363
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$300K ﹤0.01%
16,900
– –
ORM
364
DELISTED
Owens Realty Mortgage, Inc.
ORM
$299K ﹤0.01%
18,634
+1,483
+9% +$25.3K
HTGC icon
365
Hercules Capital
HTGC
$2.93B
$292K ﹤0.01%
22,302
– –
F icon
366
Ford
F
$57.2B
$281K ﹤0.01%
22,461
-35,998
-62% -$443K
SLRC icon
367
SLR Investment Corp
SLRC
$704M
$263K ﹤0.01%
13,000
– –
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K ﹤0.01%
+6,690
New +$254K
FSK icon
369
FS KKR Capital
FSK
$2.95B
$256K ﹤0.01%
8,700
– –
FSS icon
370
Federal Signal
FSS
$7.23B
$225K ﹤0.01%
+11,170
New +$234K
NMFC icon
371
New Mountain Finance
NMFC
$638M
$214K ﹤0.01%
15,800
-18,700
-54% -$264K
ABT icon
372
Abbott
ABT
$180B
– –
-19,360
Closed -$1.03M
ADP icon
373
Automatic Data Processing
ADP
$98.9B
– –
-11,953
Closed -$1.31M
AR icon
374
Antero Resources
AR
$11B
– –
-23,665
Closed -$471K
BAC icon
375
Bank of America
BAC
$435B
– –
-89,100
Closed -$2.26M
13 14
15
16 17

Similar funds

MGIA
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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 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.