We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$12.3B
AUM Growth
-$122M
Cap. Flow
-$245M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55M
2
GS icon
Goldman Sachs
GS
+$50.2M
3
WDC icon
Western Digital
WDC
+$41.8M
4
WDAY icon
Workday
WDAY
+$30.6M
5
ASML icon
ASML
ASML
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.7M
3
CI icon
Cigna
CI
+$50.9M
4
AGN
Allergan plc
AGN
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$147M 1.2%
2,835,679
-102,927
-4% -$5.56M
SBUX icon
27
Starbucks
SBUX
$118B
$146M 1.19%
2,517,920
-122,625
-5% -$7.09M
STT icon
28
State Street
STT
$50.6B
$144M 1.17%
1,440,000
-11,200
-0.8% -$1.17M
ZION icon
29
Zions Bancorporation
ZION
$10.1B
$143M 1.16%
2,716,315
+84,755
+3% +$4.56M
CB icon
30
Chubb
CB
$137B
$127M 1.03%
926,460
-122,828
-12% -$17.8M
BKNG icon
31
Booking.com
BKNG
$134B
$127M 1.03%
1,521,525
-312,150
-17% -$24.5M
TPR icon
32
Tapestry
TPR
$28.1B
$126M 1.03%
2,400,473
-109,121
-4% -$5.39M
ON icon
33
ON Semiconductor
ON
$35.1B
$121M 0.99%
4,967,134
+231,181
+5% +$5.58M
AES icon
34
AES
AES
$10.6B
$121M 0.98%
10,606,820
+194,074
+2% +$2.11M
PG icon
35
Procter & Gamble
PG
$342B
$119M 0.97%
1,504,190
+101,373
+7% +$8.45M
SCHW
36
Charles Schwab
SCHW
$177B
$118M 0.96%
2,255,700
-245,232
-10% -$13.1M
HIG icon
37
Hartford Financial Services
HIG
$39B
$115M 0.93%
2,225,833
-214,124
-9% -$11.7M
PEP icon
38
PepsiCo
PEP
$184B
$113M 0.92%
1,039,272
-9,299
-0.9% -$1.06M
MA icon
39
Mastercard
MA
$469B
$110M 0.9%
629,410
-66,258
-10% -$11.3M
SYF icon
40
Synchrony
SYF
$23.3B
$109M 0.89%
3,248,419
+212,385
+7% +$7.88M
BKR icon
41
Baker Hughes
BKR
$55.6B
$108M 0.88%
3,886,037
+153,320
+4% +$4.69M
CELG
42
DELISTED
Celgene Corp
CELG
$107M 0.87%
1,202,021
-173,687
-13% -$16.7M
HD icon
43
Home Depot
HD
$324B
$107M 0.87%
601,435
+10,620
+2% +$1.99M
JCI icon
44
Johnson Controls International
JCI
$87.4B
$105M 0.86%
2,990,740
+239,571
+9% +$9.1M
MNST icon
45
Monster Beverage
MNST
$91.5B
$104M 0.85%
3,647,034
-147,808
-4% -$4.62M
CAH icon
46
Cardinal Health
CAH
$52.9B
$103M 0.84%
1,645,466
+107,875
+7% +$7.4M
DD icon
47
DuPont de Nemours
DD
$18.6B
$103M 0.84%
638,027
+1,500
+0.2% +$271K
FCX icon
48
Freeport-McMoran
FCX
$91.3B
$103M 0.84%
5,852,938
+352,667
+6% +$6.62M
MSFT icon
49
Microsoft
MSFT
$2.83T
$102M 0.83%
1,119,810
-1,455,030
-57% -$133M
ZTS icon
50
Zoetis
ZTS
$31.3B
$99.8M 0.81%
1,195,023
+82,655
+7% +$6.51M
1
2
3 4 5

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 2018 Portfolio in Review

As of Q1 2018, TCW Group held 403 positions worth $12.3B, down 0.98% from $12.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group's Q1 2018 filing shows 32 new, 142 increased, 157 reduced and 46 closed positions. Its largest new stake was Goldman Sachs: 192,644 shares worth $48.5M. The largest sale was Microsoft, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TCW Group's largest Q1 2018 buy was Goldman Sachs: 192,644 shares worth $48.5M.
  • TCW Group added most to Ulta Beauty in Q1 2018, an estimated $55M increase.
  • TCW Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $133M.
  • TCW Group fully exited Cigna in Q1 2018, selling an estimated $50.9M.
  • TCW Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2018.
  • TCW Group opened 32 new positions and closed 46 in Q1 2018.
  • TCW Group's portfolio value fell 0.98% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.