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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
SBUX icon
26
Starbucks
SBUX
$119B
$153M 1.27%
2,628,810
-417,632
-14% -$25.3M
BHI
27
DELISTED
Baker Hughes
BHI
$149M 1.24%
2,740,103
-78,110
-3% -$4.49M
GILD icon
28
Gilead Sciences
GILD
$162B
$149M 1.23%
2,098,356
+85,448
+4% +$5.69M
PEP icon
29
PepsiCo
PEP
$185B
$143M 1.19%
1,242,136
-117,775
-9% -$13.5M
HIG icon
30
Hartford Financial Services
HIG
$38.6B
$139M 1.15%
2,644,053
-96,743
-4% -$4.79M
TXT icon
31
Textron
TXT
$15.9B
$138M 1.15%
2,934,680
-49,939
-2% -$2.35M
STT icon
32
State Street
STT
$50.9B
$133M 1.1%
1,478,162
-52,798
-3% -$4.39M
PYPL icon
33
PayPal
PYPL
$49B
$132M 1.1%
2,468,724
-161,150
-6% -$7.92M
SPLK
34
DELISTED
Splunk Inc
SPLK
$131M 1.09%
2,305,038
+60,621
+3% +$3.77M
ZION icon
35
Zions Bancorporation
ZION
$10.3B
$128M 1.07%
2,924,883
-8,428
-0.3% -$347K
TPR icon
36
Tapestry
TPR
$29B
$118M 0.98%
2,491,554
-232,818
-9% -$10.2M
JCI icon
37
Johnson Controls International
JCI
$86.9B
$118M 0.98%
2,717,856
-162,514
-6% -$6.8M
SCHW
38
Charles Schwab
SCHW
$175B
$117M 0.97%
2,732,293
-76,512
-3% -$3.06M
COST icon
39
Costco
COST
$411B
$115M 0.95%
717,339
-2,549
-0.4% -$439K
AES icon
40
AES
AES
$10.6B
$114M 0.95%
10,254,341
-120,454
-1% -$1.38M
JLL icon
41
Jones Lang LaSalle
JLL
$15B
$108M 0.9%
866,841
+29,308
+3% +$3.37M
DD icon
42
DuPont de Nemours
DD
$18.9B
$107M 0.89%
672,755
-49,087
-7% -$7.8M
TEX icon
43
Terex
TEX
$7.66B
$105M 0.88%
2,812,409
-269,240
-9% -$9.11M
MNST icon
44
Monster Beverage
MNST
$93.6B
$104M 0.86%
4,192,994
-146,250
-3% -$3.52M
INTC icon
45
Intel
INTC
$516B
$104M 0.86%
3,074,087
+135,760
+5% +$4.86M
AGN
46
DELISTED
Allergan plc
AGN
$101M 0.84%
414,102
-15,855
-4% -$3.73M
SYF icon
47
Synchrony
SYF
$24.5B
$95M 0.79%
3,187,165
+371,784
+13% +$11M
DAN icon
48
Dana Inc
DAN
$3.02B
$93.4M 0.78%
4,180,911
-422,280
-9% -$8.58M
MA icon
49
Mastercard
MA
$470B
$93.1M 0.77%
766,400
-17,357
-2% -$2.06M
PNR icon
50
Pentair
PNR
$10.2B
$92.9M 0.77%
2,077,990
-173,972
-8% -$7.6M
1
2
3 4 5

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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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AB
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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.