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
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
$259K ﹤0.01%
30,216
– –
ACGL icon
377
Arch Capital
ACGL
$35B
– –
-44,505
Closed -$1.38M
ALKS icon
378
Alkermes
ALKS
$8.83B
– –
-13,582
Closed -$787K
ALL icon
379
Allstate
ALL
$65.5B
– –
-121,833
Closed -$10.8M
AVA icon
380
Avista
AVA
$3.49B
– –
-20,437
Closed -$868K
BHC icon
381
Bausch Health
BHC
$1.66B
– –
-13,161
Closed -$228K
CL icon
382
Colgate-Palmolive
CL
$72.1B
– –
-18,900
Closed -$1.4M
DGX icon
383
Quest Diagnostics
DGX
$25.1B
– –
-14,749
Closed -$1.64M
DOC icon
384
Healthpeak Properties
DOC
$15.2B
– –
-298,345
Closed -$9.54M
ESRT icon
385
Empire State Realty Trust
ESRT
$941M
– –
-19,457
Closed -$404K
FSLR icon
386
First Solar
FSLR
$22.1B
– –
-14,591
Closed -$582K
GAIA icon
387
Gaia
GAIA
$47.1M
– –
-74,514
Closed -$835K
B
388
Barrick Mining
B
$62.3B
– –
-12,700
Closed -$202K
GSAT icon
389
Globalstar
GSAT
$10.2B
– –
-6,681
Closed -$213K
HPQ icon
390
HP
HPQ
$22.4B
– –
-32,119
Closed -$561K
JNPR
391
DELISTED
Juniper Networks
JNPR
– –
-13,437
Closed -$375K
KT icon
392
KT
KT
$8.7B
– –
-121,200
Closed -$2.02M
MCHP icon
393
Microchip Technology
MCHP
$44.2B
– –
-322,534
Closed -$12.4M
MCK icon
394
McKesson
MCK
$96.5B
– –
-10,058
Closed -$1.66M
NAVI icon
395
Navient
NAVI
$793M
– –
-21,247
Closed -$354K
NLY icon
396
Annaly Capital Management
NLY
$16.7B
– –
-9,079
Closed -$438K
NOV icon
397
NOV
NOV
$7.22B
– –
-12,809
Closed -$422K
RTX icon
398
RTX Corp
RTX
$282B
– –
-19,397
Closed -$1.49M
TS icon
399
Tenaris
TS
$29B
– –
-34,200
Closed -$1.06M
UHAL icon
400
U-Haul Holding Co
UHAL
$14.1B
– –
-144,810
Closed -$5.3M
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.