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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
GLW icon
26
Corning
GLW
$135B
$154M 1.28%
5,699,850
-281,229
-5% -$7.48M
ICE icon
27
Intercontinental Exchange
ICE
$80.8B
$153M 1.27%
2,552,811
-2,189
-0.1% -$128K
PEP icon
28
PepsiCo
PEP
$184B
$152M 1.27%
1,359,911
-109,779
-7% -$11.8M
TXT icon
29
Textron
TXT
$16.2B
$142M 1.18%
2,984,619
-99,391
-3% -$4.79M
SPLK
30
DELISTED
Splunk Inc
SPLK
$140M 1.17%
2,244,417
-308,872
-12% -$18.5M
GILD icon
31
Gilead Sciences
GILD
$162B
$137M 1.14%
2,012,908
-169,017
-8% -$11.9M
NOW icon
32
ServiceNow
NOW
$95.6B
$135M 1.12%
7,700,455
-1,415,300
-16% -$24.7M
HIG icon
33
Hartford Financial Services
HIG
$39B
$132M 1.1%
2,740,796
-98,635
-3% -$4.77M
ZION icon
34
Zions Bancorporation
ZION
$10.1B
$123M 1.03%
2,933,311
-178,924
-6% -$7.77M
STT icon
35
State Street
STT
$50.7B
$122M 1.02%
1,530,960
-230,028
-13% -$18.2M
CVS icon
36
CVS Health
CVS
$135B
$122M 1.02%
1,552,069
-523,502
-25% -$41.8M
JCI icon
37
Johnson Controls International
JCI
$87.6B
$121M 1.01%
2,880,370
-151,787
-5% -$6.42M
COST icon
38
Costco
COST
$409B
$121M 1.01%
719,888
-167,963
-19% -$28.1M
CAG icon
39
Conagra Brands
CAG
$6.8B
$121M 1.01%
2,987,847
+850,289
+40% +$33.9M
MU icon
40
Micron Technology
MU
$1.11T
$120M 1%
4,140,916
+235,775
+6% +$5.76M
DD icon
41
DuPont de Nemours
DD
$18.5B
$116M 0.97%
721,842
-63,532
-8% -$9.86M
AES icon
42
AES
AES
$10.6B
$116M 0.97%
10,374,795
+173,907
+2% +$1.99M
SCHW
43
Charles Schwab
SCHW
$176B
$115M 0.96%
2,808,805
-624,952
-18% -$25.8M
PYPL icon
44
PayPal
PYPL
$49.2B
$113M 0.94%
2,629,874
-293,121
-10% -$12.3M
TPR icon
45
Tapestry
TPR
$28.2B
$113M 0.94%
2,724,372
+74,281
+3% +$2.8M
INTC icon
46
Intel
INTC
$501B
$106M 0.88%
2,938,327
-731,323
-20% -$26.5M
PFE icon
47
Pfizer
PFE
$142B
$104M 0.87%
3,207,763
-537,195
-14% -$16.9M
AGN
48
DELISTED
Allergan plc
AGN
$103M 0.86%
429,957
-315,689
-42% -$73.5M
T icon
49
AT&T
T
$159B
$101M 0.84%
3,209,682
-633,464
-16% -$19.9M
MNST icon
50
Monster Beverage
MNST
$91.4B
$100M 0.84%
4,339,244
-880,774
-17% -$19.7M
1
2
3 4 5

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.