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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
– –
-29,300
Closed -$686K
IRM icon
502
Iron Mountain
IRM
$38.2B
– –
-18,050
Closed -$586K
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$82B
– –
-12,167
Closed -$1.36M
IWF icon
504
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-323,720
Closed -$8.49M
KHC icon
505
Kraft Heinz
KHC
$30.4B
– –
-44,000
Closed -$3.84M
KKR icon
506
KKR & Co
KKR
$89.2B
– –
-670,000
Closed -$10.3M
KLAC icon
507
KLA
KLAC
$275B
– –
-115,500
Closed -$909K
KMB icon
508
Kimberly-Clark
KMB
$36.4B
– –
-26,400
Closed -$3.01M
KMX icon
509
CarMax
KMX
$8.27B
– –
-25,536
Closed -$1.64M
KR icon
510
Kroger
KR
$34.8B
– –
-69,650
Closed -$2.4M
KSS icon
511
Kohl's
KSS
$2.03B
– –
-13,279
Closed -$656K
L icon
512
Loews
L
$24.3B
– –
-20,400
Closed -$955K
LKQ icon
513
LKQ Corp
LKQ
$6.58B
– –
-22,700
Closed -$696K
LMT icon
514
Lockheed Martin
LMT
$134B
– –
-18,600
Closed -$4.65M
LNC icon
515
Lincoln National
LNC
$7.91B
– –
-16,850
Closed -$1.12M
LNT icon
516
Alliant Energy
LNT
$19.4B
– –
-16,800
Closed -$637K
LRCX icon
517
Lam Research
LRCX
$382B
– –
-398,280
Closed -$4.21M
LUV icon
518
Southwest Airlines
LUV
$22B
– –
-45,400
Closed -$2.26M
LW icon
519
Lamb Weston
LW
$6.85B
– –
-14,380
Closed -$544K
LYB icon
520
LyondellBasell Industries
LYB
$19.5B
– –
-29,663
Closed -$2.54M
M icon
521
Macy's
M
$6.15B
– –
-22,550
Closed -$808K
MAR icon
522
Marriott International
MAR
$98.7B
– –
-23,600
Closed -$1.95M
MAS icon
523
Masco
MAS
$16B
– –
-24,200
Closed -$765K
MCO icon
524
Moody's
MCO
$82.4B
– –
-12,250
Closed -$1.16M
MFA
525
MFA Financial
MFA
$929M
– –
-207,595
Closed -$6.34M
19 20
21
22 23

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.