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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
ORM
376
DELISTED
Owens Realty Mortgage, Inc.
ORM
$280K ﹤0.01%
15,751
– –
CHRD icon
377
Chord Energy
CHRD
$7.79B
$266K ﹤0.01%
18,628
+4,395
+31% +$61.9K
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
$264K ﹤0.01%
20,840
– –
VTLE
379
DELISTED
Vital Energy
VTLE
$254K ﹤0.01%
+869
New +$241K
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
$202K ﹤0.01%
25,932
-19,816
-43% -$141K
AAL icon
381
American Airlines Group
AAL
$9.58B
– –
-38,200
Closed -$1.78M
AAP icon
382
Advance Auto Parts
AAP
$3.37B
– –
-11,735
Closed -$1.99M
ABEV icon
383
Ambev
ABEV
$47.3B
– –
-198,200
Closed -$973K
ADM icon
384
Archer Daniels Midland
ADM
$41.4B
– –
-42,450
Closed -$1.94M
ADSK icon
385
Autodesk
ADSK
$44.3B
– –
-14,450
Closed -$1.07M
AEE icon
386
Ameren
AEE
$31.5B
– –
-17,900
Closed -$939K
AEP icon
387
American Electric Power
AEP
$73.7B
– –
-36,322
Closed -$2.29M
AFL icon
388
Aflac
AFL
$63.9B
– –
-60,200
Closed -$2.1M
AGNC icon
389
AGNC Investment
AGNC
$12.3B
– –
-765,357
Closed -$13.9M
AIG icon
390
American International
AIG
$41.9B
– –
-71,950
Closed -$4.7M
AIV
391
Aimco
AIV
$380M
– –
-86,704
Closed -$525K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-13,100
Closed -$681K
AKAM icon
393
Akamai
AKAM
$16.8B
– –
-12,800
Closed -$854K
ALV icon
394
Autoliv
ALV
$8.6B
– –
-43,680
Closed -$3.56M
AME icon
395
Ametek
AME
$55.5B
– –
-21,022
Closed -$1.02M
AMGN icon
396
Amgen
AMGN
$203B
– –
-72,320
Closed -$10.6M
AMP icon
397
Ameriprise Financial
AMP
$46.8B
– –
-17,097
Closed -$1.9M
AMX icon
398
America Movil
AMX
$78.1B
– –
-149,700
Closed -$1.88M
AON icon
399
Aon
AON
$77.3B
– –
-19,400
Closed -$2.16M
APA icon
400
APA Corp
APA
$12.8B
– –
-28,000
Closed -$1.78M
14 15
16
17 18

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.