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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
MTB icon
401
M&T Bank
MTB
$35.6B
– –
-11,973
Closed -$1.85M
MTDR icon
402
Matador Resources
MTDR
$6.42B
– –
-12,598
Closed -$300K
NRG icon
403
NRG Energy
NRG
$30.2B
– –
-56,527
Closed -$1.06M
NXPI icon
404
NXP Semiconductors
NXPI
$70B
– –
-28,434
Closed -$2.94M
SKX
405
DELISTED
Skechers
SKX
– –
-10,551
Closed -$290K
TRGP icon
406
Targa Resources
TRGP
$61.3B
– –
-16,600
Closed -$994K
VTLE
407
DELISTED
Vital Energy
VTLE
– –
-869
Closed -$254K
WEC icon
408
WEC Energy
WEC
$37.4B
– –
-11,658
Closed -$707K
WM icon
409
Waste Management
WM
$95.3B
– –
-14,929
Closed -$1.09M
XPO icon
410
XPO
XPO
$25.1B
– –
-35,061
Closed -$581K
AYX
411
DELISTED
Alteryx Inc
AYX
– –
-80,159
Closed -$1.25M
LSI
412
DELISTED
Life Storage, Inc.
LSI
– –
-199,577
Closed -$10.9M
ENDP
413
DELISTED
Endo International plc
ENDP
– –
-29,005
Closed -$324K
WFT
414
DELISTED
Weatherford International plc
WFT
– –
-454,216
Closed -$3.02M
ATHN
415
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,741
Closed -$1.32M
GPT
416
DELISTED
Gramercy Property Trust
GPT
– –
-95,829
Closed -$2.52M
TIME
417
DELISTED
Time Inc.
TIME
– –
-711,352
Closed -$13.8M
SYT
418
DELISTED
Syngenta Ag
SYT
– –
-12,940
Closed -$1.15M
YHOO
419
DELISTED
Yahoo Inc
YHOO
– –
-16,832
Closed -$781K
EVER
420
DELISTED
Everbank Financial Corp
EVER
– –
-123,098
Closed -$2.4M
JOY
421
DELISTED
Joy Global Inc
JOY
– –
-23,909
Closed -$676K
WPG
422
DELISTED
Washington Prime Group Inc.
WPG
– –
-116,686
Closed -$9.13M
AUO
423
DELISTED
AU Optronics Corp
AUO
– –
-243,700
Closed -$931K
GG
424
DELISTED
Goldcorp Inc
GG
– –
-109,000
Closed -$1.59M
CIT
425
DELISTED
CIT Group Inc.
CIT
– –
-18,921
Closed -$813K
13 14 15 16
17

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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.