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
+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
GNRC icon
376
Generac Holdings
GNRC
$11.9B
– –
-16,309
Closed -$807K
HOLX
377
DELISTED
Hologic
HOLX
– –
-12,802
Closed -$547K
ITUB icon
378
Itaú Unibanco
ITUB
$91.3B
– –
-210,767
Closed -$1.33M
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$82B
– –
-87,764
Closed -$10.9M
KIM icon
380
Kimco Realty
KIM
$17.6B
– –
-609,179
Closed -$11.1M
KMI icon
381
Kinder Morgan
KMI
$73.1B
– –
-121,188
Closed -$2.19M
NCMI icon
382
National CineMedia
NCMI
$354M
– –
-4,448
Closed -$305K
OKE icon
383
Oneok
OKE
$58.7B
– –
-14,300
Closed -$764K
PBHC icon
384
Pathfinder Bancorp
PBHC
$99.5M
– –
-36,164
Closed -$551K
PEGA icon
385
Pegasystems
PEGA
$4.41B
– –
-422,532
Closed -$9.96M
REXR icon
386
Rexford Industrial Realty
REXR
$8.7B
– –
-24,801
Closed -$724K
SQM icon
387
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-23,000
Closed -$1.36M
TRGP icon
388
Targa Resources
TRGP
$60.4B
– –
-17,700
Closed -$857K
TSEM icon
389
Tower Semiconductor
TSEM
$26.4B
– –
-25,100
Closed -$855K
UAL icon
390
United Airlines
UAL
$38.4B
– –
-10,149
Closed -$684K
VC icon
391
Visteon
VC
$2.77B
– –
-204,107
Closed -$25.5M
VST icon
392
Vistra
VST
$55.1B
– –
-28,400
Closed -$520K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-15,400
Closed -$707K
WMB icon
394
Williams Companies
WMB
$90.5B
– –
-21,937
Closed -$669K
ZBRA icon
395
Zebra Technologies
ZBRA
$12.4B
– –
-108,393
Closed -$11.3M
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-45,688
Closed -$1.25M
CBD
397
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-50,900
Closed -$1.2M
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,690
Closed -$257K
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,227
Closed -$721K
USG
400
DELISTED
Usg
USG
– –
-16,977
Closed -$655K
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.