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
+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
BHF icon
376
Brighthouse Financial
BHF
$3.61B
– –
-30,725
Closed -$1.87M
CHD icon
377
Church & Dwight Co
CHD
$23B
– –
-14,671
Closed -$711K
CX icon
378
Cemex
CX
$17.8B
– –
-123,900
Closed -$1.13M
ECL icon
379
Ecolab
ECL
$74.9B
– –
-10,023
Closed -$1.29M
ELV icon
380
Elevance Health
ELV
$82.2B
– –
-325,340
Closed -$61.8M
EXC icon
381
Exelon
EXC
$48.6B
– –
-22,561
Closed -$606K
FLEX icon
382
Flex
FLEX
$44.9B
– –
-66,208
Closed -$827K
GGB icon
383
Gerdau
GGB
$9.38B
– –
-380,772
Closed -$1.04M
GS icon
384
Goldman Sachs
GS
$316B
– –
-11,381
Closed -$2.7M
HAE icon
385
Haemonetics
HAE
$3.54B
– –
-10,184
Closed -$457K
HDB icon
386
HDFC Bank
HDB
$120B
– –
-91,200
Closed -$2.2M
K
387
DELISTED
Kellanova
K
– –
-11,856
Closed -$694K
LUMN icon
388
Lumen
LUMN
$6.61B
– –
-22,917
Closed -$433K
MRVL icon
389
Marvell Technology
MRVL
$178B
– –
-73,799
Closed -$1.32M
NBR icon
390
Nabors Industries
NBR
$1.25B
– –
-109,010
Closed -$44M
NOK icon
391
Nokia
NOK
$51.9B
– –
-6,074,746
Closed -$36.3M
NTCT icon
392
NETSCOUT
NTCT
$2.84B
– –
-16,491
Closed -$533K
NWL icon
393
Newell Brands
NWL
$2.14B
– –
-75,818
Closed -$3.23M
OC icon
394
Owens Corning
OC
$11.3B
– –
-14,454
Closed -$1.12M
OII icon
395
Oceaneering
OII
$4.96B
– –
-14,857
Closed -$390K
PCG icon
396
PG&E
PCG
$47.3B
– –
-14,467
Closed -$985K
PKX icon
397
POSCO
PKX
$16B
– –
-17,500
Closed -$1.22M
PVH icon
398
PVH
PVH
$3.63B
– –
-12,075
Closed -$1.52M
SEE
399
DELISTED
Sealed Air
SEE
– –
-229,574
Closed -$9.81M
SHV icon
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-176,000
Closed -$19.4M
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 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.