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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
+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
SNPS icon
401
Synopsys
SNPS
$72B
– –
-10,660
Closed -$858K
SPY icon
402
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-40,289
Closed -$10.1M
SRE icon
403
Sempra
SRE
$60.8B
– –
-20,800
Closed -$1.19M
SVC
404
Service Properties Trust
SVC
$1.11B
– –
-72,169
Closed -$10.3M
TAL icon
405
TAL Education Group
TAL
$5.72B
– –
-40,800
Closed -$1.38M
TER icon
406
Teradyne
TER
$55.4B
– –
-324,911
Closed -$12.1M
TRVG
407
trivago
TRVG
$395M
– –
-93,600
Closed -$5.08M
VEEV icon
408
Veeva Systems
VEEV
$30.2B
– –
-162,715
Closed -$9.18M
NBIS
409
Nebius Group N.V.
NBIS
$49.9B
– –
-37,600
Closed -$1.24M
ENLC
410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-39,432
Closed -$680K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
– –
-46,381
Closed -$629K
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,840
Closed -$297K
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,725
Closed -$322K
MIME
414
DELISTED
Mimecast Limited
MIME
– –
-374,783
Closed -$10.7M
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-145,514
Closed -$8.57M
COR
416
DELISTED
Coresite Realty Corporation
COR
– –
-80,983
Closed -$9.06M
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,216
Closed -$259K
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,217
Closed -$419K
JCP
419
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-236,447
Closed -$901K
MLNX
420
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-250,624
Closed -$11.8M
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,755
Closed -$383K
OCLR
422
DELISTED
Oclaro Inc.
OCLR
– –
-1,333,288
Closed -$11.5M
GLBL
423
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-736,200
Closed -$3.5M
GIMO
424
DELISTED
Gigamon Inc.
GIMO
– –
-124,497
Closed -$5.25M
SFR
425
DELISTED
Starwood Waypoint Homes
SFR
– –
-16,676
Closed -$607K
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.