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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
EA icon
451
Electronic Arts
EA
$52.4B
– –
-50,515
Closed -$3.98M
EIX icon
452
Edison International
EIX
$30.7B
– –
-24,050
Closed -$1.73M
EL icon
453
Estee Lauder
EL
$29B
– –
-16,400
Closed -$1.25M
ELF icon
454
e.l.f. Beauty
ELF
$4.56B
– –
-20,842
Closed -$603K
EMN icon
455
Eastman Chemical
EMN
$7.8B
– –
-10,800
Closed -$812K
EMR icon
456
Emerson Electric
EMR
$82.9B
– –
-47,400
Closed -$2.64M
EQT icon
457
EQT Corp
EQT
$33.2B
– –
-23,422
Closed -$834K
ES icon
458
Eversource Energy
ES
$28.2B
– –
-23,400
Closed -$1.29M
ETN icon
459
Eaton
ETN
$157B
– –
-33,569
Closed -$2.25M
ETR icon
460
Entergy
ETR
$54.1B
– –
-26,400
Closed -$970K
ETSY icon
461
Etsy
ETSY
$7.65B
– –
-40,974
Closed -$483K
EW icon
462
Edwards Lifesciences
EW
$47.6B
– –
-47,250
Closed -$1.48M
EXC icon
463
Exelon
EXC
$48.6B
– –
-95,835
Closed -$2.43M
EXPD icon
464
Expeditors International
EXPD
$22.9B
– –
-13,300
Closed -$704K
FARO
465
DELISTED
Faro Technologies
FARO
– –
-22,960
Closed -$826K
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.12B
– –
-13,338
Closed -$609K
FE icon
467
FirstEnergy
FE
$28.9B
– –
-31,400
Closed -$972K
FISV
468
Fiserv Inc
FISV
$27.2B
– –
-32,000
Closed -$1.7M
FIS icon
469
Fidelity National Information Services
FIS
$21.5B
– –
-24,200
Closed -$1.83M
FITB
470
Fifth Third Bancorp
FITB
$52B
– –
-55,750
Closed -$1.5M
FL
471
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$709K
FLR icon
472
Fluor
FLR
$7.29B
– –
-10,250
Closed -$538K
FMC icon
473
FMC
FMC
$1.42B
– –
-11,714
Closed -$575K
FTV icon
474
Fortive
FTV
$19B
– –
-35,204
Closed -$1.19M
GD icon
475
General Dynamics
GD
$105B
– –
-21,142
Closed -$3.65M
17 18
19
20 21

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.