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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
APH icon
401
Amphenol
APH
$188B
– –
-91,000
Closed -$1.53M
ASRT
402
DELISTED
Assertio
ASRT
– –
-441
Closed -$477K
AWK icon
403
American Water Works
AWK
$26.3B
– –
-13,150
Closed -$952K
AX icon
404
Axos Financial
AX
$5.45B
– –
-19,000
Closed -$542K
AXP icon
405
American Express
AXP
$223B
– –
-63,849
Closed -$4.73M
BA icon
406
Boeing
BA
$165B
– –
-42,377
Closed -$6.6M
BALL icon
407
Ball Corp
BALL
$17B
– –
-25,800
Closed -$968K
BBWI icon
408
Bath & Body Works
BBWI
$4.01B
– –
-21,895
Closed -$1.17M
BBY icon
409
Best Buy
BBY
$18B
– –
-20,150
Closed -$860K
BDX icon
410
Becton Dickinson
BDX
$43.1B
– –
-22,509
Closed -$3.63M
BIIB icon
411
Biogen
BIIB
$29.9B
– –
-21,850
Closed -$6.2M
BNY
412
Bank of New York Mellon
BNY
$108B
– –
-78,000
Closed -$3.7M
BSX icon
413
Boston Scientific
BSX
$65.8B
– –
-100,485
Closed -$2.17M
BTI icon
414
British American Tobacco
BTI
$132B
– –
-35,000
Closed -$1.97M
BUD icon
415
AB InBev
BUD
$158B
– –
-29,362
Closed -$3.1M
BWA icon
416
BorgWarner
BWA
$13.2B
– –
-16,756
Closed -$582K
CAT icon
417
Caterpillar
CAT
$409B
– –
-44,324
Closed -$4.11M
CBRE icon
418
CBRE Group
CBRE
$40.8B
– –
-22,150
Closed -$698K
CCL icon
419
Carnival Corporation Ltd
CCL
$36.1B
– –
-30,950
Closed -$1.61M
CENT icon
420
Central Garden & Pet Co
CENT
$2.74B
– –
-21,241
Closed -$562K
CF icon
421
CF Industries
CF
$19.2B
– –
-17,200
Closed -$541K
CFG icon
422
Citizens Financial Group
CFG
$30.4B
– –
-37,750
Closed -$1.34M
CHRW icon
423
C.H. Robinson
CHRW
$22B
– –
-10,450
Closed -$766K
CHTR icon
424
Charter Communications
CHTR
$15.2B
– –
-18,047
Closed -$5.2M
CINF icon
425
Cincinnati Financial
CINF
$28.3B
– –
-11,050
Closed -$837K
15 16
17
18 19

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.