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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
+4.37%
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
+$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 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
$305K ﹤0.01%
30,216
– –
NVDQ
377
DELISTED
Novadaq Technologies Inc.
NVDQ
$304K ﹤0.01%
25,932
– –
HTGC icon
378
Hercules Capital
HTGC
$2.93B
$295K ﹤0.01%
22,302
+102
+0.5% +$1.42K
MIK
379
DELISTED
Michaels Stores, Inc
MIK
$293K ﹤0.01%
+15,800
New +$329K
CGBD icon
380
Carlyle Secured Lending
CGBD
$696M
$279K ﹤0.01%
+15,500
New +$283K
ORM
381
DELISTED
Owens Realty Mortgage, Inc.
ORM
$277K ﹤0.01%
16,351
+600
+4% +$10.3K
MDRX
382
DELISTED
Veradigm Inc. Common Stock
MDRX
$266K ﹤0.01%
20,840
– –
TSEM icon
383
Tower Semiconductor
TSEM
$29.4B
$257K ﹤0.01%
+10,800
New +$255K
BHC icon
384
Bausch Health
BHC
$1.66B
$228K ﹤0.01%
+13,161
New +$158K
GSAT icon
385
Globalstar
GSAT
$10.2B
$213K ﹤0.01%
6,681
-6,267
-48% -$189K
B
386
Barrick Mining
B
$62.3B
$202K ﹤0.01%
12,700
-75,100
-86% -$1.29M
ADI icon
387
Analog Devices
ADI
$185B
– –
-133,616
Closed -$10.9M
AMAT icon
388
Applied Materials
AMAT
$447B
– –
-694,207
Closed -$27M
AROC icon
389
Archrock
AROC
$6.73B
– –
-44,400
Closed -$551K
CCOI icon
390
Cogent Communications
CCOI
$646M
– –
-18,100
Closed -$779K
CHRD icon
391
Chord Energy
CHRD
$7.82B
– –
-18,628
Closed -$266K
CIM
392
Chimera Investment
CIM
$1.03B
– –
-137,165
Closed -$8.3M
EXR icon
393
Extra Space Storage
EXR
$30.7B
– –
-107,190
Closed -$7.97M
GIS icon
394
General Mills
GIS
$19B
– –
-25,785
Closed -$1.52M
HON icon
395
Honeywell
HON
$78B
– –
-11,848
Closed -$1.34M
KDP icon
396
Keurig Dr Pepper
KDP
$40.4B
– –
-25,049
Closed -$2.45M
MAT icon
397
Mattel
MAT
$4.14B
– –
-481,241
Closed -$12.3M
MELI icon
398
Mercado Libre
MELI
$91.2B
– –
-12,610
Closed -$2.67M
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.5B
– –
-20,904
Closed -$1.02M
MNRO icon
400
Monro
MNRO
$522M
– –
-88,813
Closed -$4.63M
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 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 20% 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.