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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
SBUX icon
26
Starbucks
SBUX
$117B
$152M 1.22%
2,640,545
+67,664
+3% +$3.83M
CELG
27
DELISTED
Celgene Corp
CELG
$144M 1.16%
1,375,708
-230,294
-14% -$26M
STT icon
28
State Street
STT
$50.8B
$142M 1.14%
1,451,200
-65,903
-4% -$6.3M
HIG icon
29
Hartford Financial Services
HIG
$39B
$137M 1.11%
2,439,957
-237,334
-9% -$13.2M
ZION icon
30
Zions Bancorporation
ZION
$10B
$134M 1.08%
2,631,560
-322,008
-11% -$15.4M
INTC icon
31
Intel
INTC
$508B
$130M 1.04%
2,809,552
-100,689
-3% -$4.39M
WDC icon
32
Western Digital
WDC
$194B
$130M 1.04%
2,157,002
-201,005
-9% -$12.9M
PG icon
33
Procter & Gamble
PG
$342B
$129M 1.04%
1,402,817
-12,556
-0.9% -$1.13M
SCHW
34
Charles Schwab
SCHW
$177B
$128M 1.03%
2,500,932
-194,748
-7% -$9.15M
BKNG icon
35
Booking.com
BKNG
$133B
$127M 1.03%
1,833,675
-512,625
-22% -$37.1M
JLL icon
36
Jones Lang LaSalle
JLL
$14.7B
$126M 1.02%
846,634
-48,470
-5% -$6.85M
PEP icon
37
PepsiCo
PEP
$184B
$126M 1.01%
1,048,571
-108,172
-9% -$12.4M
GE icon
38
GE Aerospace
GE
$361B
$125M 1.01%
1,494,553
-5,831
-0.4% -$557K
MNST icon
39
Monster Beverage
MNST
$91.4B
$120M 0.97%
3,794,842
-269,924
-7% -$8.08M
TEX icon
40
Terex
TEX
$7.88B
$120M 0.96%
2,482,482
-353,228
-12% -$16.3M
BKR icon
41
Baker Hughes
BKR
$55.7B
$118M 0.95%
3,732,717
-88,935
-2% -$2.85M
SYF icon
42
Synchrony
SYF
$23.1B
$117M 0.94%
3,036,034
-163,374
-5% -$5.59M
DD icon
43
DuPont de Nemours
DD
$18.5B
$115M 0.92%
636,527
-50,392
-7% -$9.08M
AES icon
44
AES
AES
$10.6B
$113M 0.91%
10,412,746
-868,189
-8% -$9.39M
DAN icon
45
Dana Inc
DAN
$2.97B
$113M 0.91%
3,518,169
-420,147
-11% -$12.9M
HD icon
46
Home Depot
HD
$324B
$112M 0.9%
590,815
+282,232
+91% +$48.7M
TPR icon
47
Tapestry
TPR
$28.5B
$111M 0.89%
2,509,594
-287,171
-10% -$11.8M
MA icon
48
Mastercard
MA
$466B
$105M 0.85%
695,668
-50,116
-7% -$7.45M
JCI icon
49
Johnson Controls International
JCI
$87.6B
$105M 0.84%
2,751,169
-179,694
-6% -$7.02M
COST icon
50
Costco
COST
$408B
$105M 0.84%
561,746
-151,754
-21% -$26.2M
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 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.