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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
GEN icon
476
Gen Digital
GEN
$15.6B
– –
-46,000
Closed -$1.1M
GPC icon
477
Genuine Parts
GPC
$17.1B
– –
-11,058
Closed -$1.06M
GPN icon
478
Global Payments
GPN
$22.1B
– –
-11,350
Closed -$788K
GRMN
479
Garmin
GRMN
$46.9B
– –
-15,995
Closed -$775K
GS icon
480
Goldman Sachs
GS
$313B
– –
-61,402
Closed -$14.7M
HAIN icon
481
Hain Celestial
HAIN
$47.8M
– –
-58,647
Closed -$2.29M
HAL icon
482
Halliburton
HAL
$27.9B
– –
-63,750
Closed -$3.45M
HBAN icon
483
Huntington Bancshares
HBAN
$35.1B
– –
-80,000
Closed -$1.06M
HBI
484
DELISTED
Hanesbrands
HBI
– –
-27,900
Closed -$602K
HCA icon
485
HCA Healthcare
HCA
$84.8B
– –
-21,637
Closed -$1.6M
HCSG icon
486
Healthcare Services Group
HCSG
$1.56B
– –
-23,028
Closed -$902K
HEI icon
487
HEICO Corp
HEI
$48.9B
– –
-39,617
Closed -$1.25M
HES
488
DELISTED
Hess
HES
– –
-19,650
Closed -$1.22M
HOG icon
489
Harley-Davidson
HOG
$2.68B
– –
-13,050
Closed -$761K
HOLX
490
DELISTED
Hologic
HOLX
– –
-20,500
Closed -$822K
HPE icon
491
Hewlett Packard
HPE
$63.2B
– –
-211,456
Closed -$2.84M
HRL icon
492
Hormel Foods
HRL
$13.9B
– –
-19,900
Closed -$693K
HRB icon
493
H&R Block
HRB
$5.18B
– –
-15,300
Closed -$352K
HSY icon
494
Hershey
HSY
$35.4B
– –
-10,333
Closed -$1.07M
HUM icon
495
Humana
HUM
$46.7B
– –
-11,000
Closed -$2.24M
HWM icon
496
Howmet Aerospace
HWM
$116B
– –
-42,184
Closed -$600K
INCY icon
497
Incyte
INCY
$23.5B
– –
-17,197
Closed -$1.72M
INTU icon
498
Intuit
INTU
$81.1B
– –
-18,000
Closed -$2.06M
INVA icon
499
Innoviva
INVA
$1.58B
– –
-75,218
Closed -$805K
IP icon
500
International Paper
IP
$22.3B
– –
-32,050
Closed -$1.61M
18 19
20
21 22

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.