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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
CLX icon
426
Clorox
CLX
$11.6B
– –
-17,340
Closed -$2.08M
CME icon
427
CME Group
CME
$92.2B
– –
-25,050
Closed -$2.89M
CMG icon
428
Chipotle Mexican Grill
CMG
$40.8B
– –
-7,129,000
Closed -$53.8M
CMI icon
429
Cummins
CMI
$91.7B
– –
-11,350
Closed -$1.55M
CMS icon
430
CMS Energy
CMS
$23.1B
– –
-20,600
Closed -$857K
CNP icon
431
CenterPoint Energy
CNP
$29.1B
– –
-31,750
Closed -$782K
COF icon
432
Capital One
COF
$124B
– –
-35,550
Closed -$3.1M
COR icon
433
Cencora
COR
$60.3B
– –
-20,401
Closed -$1.59M
COTY icon
434
Coty
COTY
$2.33B
– –
-34,700
Closed -$635K
CPB icon
435
Campbell Soup
CPB
$6.51B
– –
-14,300
Closed -$865K
CSX icon
436
CSX Corp
CSX
$98.6B
– –
-207,300
Closed -$2.48M
CTSH icon
437
Cognizant
CTSH
$21.5B
– –
-44,750
Closed -$2.51M
CZR icon
438
Caesars Entertainment
CZR
$6.1B
– –
-37,765
Closed -$640K
DAL icon
439
Delta Air Lines
DAL
$55.9B
– –
-63,574
Closed -$3.13M
DE icon
440
Deere & Co
DE
$170B
– –
-21,350
Closed -$2.2M
DEO icon
441
Diageo
DEO
$46.2B
– –
-21,200
Closed -$2.2M
DFS
442
DELISTED
Discover Financial Services
DFS
– –
-29,100
Closed -$2.1M
DG icon
443
Dollar General
DG
$25.9B
– –
-18,815
Closed -$1.39M
DIS icon
444
Walt Disney
DIS
$165B
– –
-108,418
Closed -$11.3M
DKS icon
445
Dick's Sporting Goods
DKS
$18.4B
– –
-32,025
Closed -$1.7M
DLR icon
446
Digital Realty Trust
DLR
$73.7B
– –
-17,479
Closed -$1.72M
DNOW icon
447
DNOW Inc
DNOW
$2.63B
– –
-45,414
Closed -$930K
DORM icon
448
Dorman Products
DORM
$4.01B
– –
-12,989
Closed -$949K
DTE icon
449
DTE Energy
DTE
$31.1B
– –
-15,569
Closed -$1.3M
DVA icon
450
DaVita
DVA
$15.1B
– –
-11,650
Closed -$748K
16 17
18
19 20

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.