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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
+2.81%
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
$12.3B
AUM Growth
-$122M
Cap. Flow
-$245M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55M
2
GS icon
Goldman Sachs
GS
+$50.2M
3
WDC icon
Western Digital
WDC
+$41.8M
4
WDAY icon
Workday
WDAY
+$30.6M
5
ASML icon
ASML
ASML
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.7M
3
CI icon
Cigna
CI
+$50.9M
4
AGN
Allergan plc
AGN
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
351
Hercules Capital
HTGC
$2.94B
$270K ﹤0.01%
22,302
– –
KNOP icon
352
KNOT Offshore Partners
KNOP
$355M
$263K ﹤0.01%
13,300
-15,600
-54% -$323K
GSBD icon
353
Goldman Sachs BDC
GSBD
$975M
$260K ﹤0.01%
13,600
– –
FSK icon
354
FS KKR Capital
FSK
$2.98B
$252K ﹤0.01%
8,700
– –
FSS icon
355
Federal Signal
FSS
$7.25B
$246K ﹤0.01%
11,170
– –
NRE
356
DELISTED
NorthStar Realty Europe Corp.
NRE
$209K ﹤0.01%
+16,085
New +$189K
NMFC icon
357
New Mountain Finance
NMFC
$646M
$208K ﹤0.01%
15,800
– –
AKAM icon
358
Akamai
AKAM
$16.8B
– –
-11,186
Closed -$728K
AMX icon
359
America Movil
AMX
$78.1B
– –
-78,100
Closed -$1.34M
AN icon
360
AutoNation
AN
$6.97B
– –
-12,329
Closed -$633K
BEN icon
361
Franklin Resources
BEN
$16.9B
– –
-12,171
Closed -$527K
BMA icon
362
Banco Macro
BMA
$5.7B
– –
-21,800
Closed -$2.53M
BRX icon
363
Brixmor Property Group
BRX
$9.95B
– –
-31,318
Closed -$584K
CAR icon
364
Avis
CAR
$5.63B
– –
-14,138
Closed -$620K
CGNX icon
365
Cognex
CGNX
$10.3B
– –
-377,483
Closed -$23.1M
CI icon
366
Cigna
CI
$76.6B
– –
-250,692
Closed -$50.9M
CLPR
367
Clipper Realty
CLPR
$46.5M
– –
-68,954
Closed -$689K
CPRI icon
368
Capri Holdings
CPRI
$1.77B
– –
-14,471
Closed -$911K
CWEN icon
369
Clearway Energy Class C
CWEN
$5B
– –
-123,198
Closed -$2.33M
EBAY icon
370
eBay
EBAY
$48.6B
– –
-15,913
Closed -$601K
ENB icon
371
Enbridge
ENB
$124B
– –
-20,400
Closed -$798K
EXPD icon
372
Expeditors International
EXPD
$22.9B
– –
-10,100
Closed -$653K
FFWM
373
DELISTED
First Foundation Inc
FFWM
– –
-45,299
Closed -$840K
FL
374
DELISTED
Foot Locker
FL
– –
-15,828
Closed -$742K
GIS icon
375
General Mills
GIS
$19.2B
– –
-11,900
Closed -$706K
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 2018 Portfolio in Review

As of Q1 2018, TCW Group held 403 positions worth $12.3B, down 0.98% from $12.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group's Q1 2018 filing shows 32 new, 142 increased, 157 reduced and 46 closed positions. Its largest new stake was Goldman Sachs: 192,644 shares worth $48.5M. The largest sale was Microsoft, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TCW Group's largest Q1 2018 buy was Goldman Sachs: 192,644 shares worth $48.5M.
  • TCW Group added most to Ulta Beauty in Q1 2018, an estimated $55M increase.
  • TCW Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $133M.
  • TCW Group fully exited Cigna in Q1 2018, selling an estimated $50.9M.
  • TCW Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2018.
  • TCW Group opened 32 new positions and closed 46 in Q1 2018.
  • TCW Group's portfolio value fell 0.98% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.