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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
MRSH
526
Marsh
MRSH
$85.3B
– –
-46,677
Closed -$3.15M
MMM icon
527
3M
MMM
$89B
– –
-54,997
Closed -$8.21M
MO icon
528
Altria Group
MO
$122B
– –
-11,306
Closed -$765K
MPC icon
529
Marathon Petroleum
MPC
$91.6B
– –
-38,950
Closed -$1.96M
MS icon
530
Morgan Stanley
MS
$337B
– –
-106,861
Closed -$4.51M
MSI icon
531
Motorola Solutions
MSI
$68.1B
– –
-14,368
Closed -$1.19M
MTSI icon
532
MACOM Technology Solutions
MTSI
$20.5B
– –
-79,720
Closed -$3.69M
MUR icon
533
Murphy Oil
MUR
$5.62B
– –
-11,950
Closed -$372K
NEM icon
534
Newmont
NEM
$101B
– –
-39,150
Closed -$1.33M
NFLX icon
535
Netflix
NFLX
$291B
– –
-316,500
Closed -$3.92M
NGVT icon
536
Ingevity
NGVT
$2.59B
– –
-12,455
Closed -$683K
NI icon
537
NiSource
NI
$22.5B
– –
-23,800
Closed -$527K
NKE icon
538
Nike
NKE
$62B
– –
-98,550
Closed -$5.01M
NOC icon
539
Northrop Grumman
NOC
$76.9B
– –
-13,000
Closed -$3.02M
NSC icon
540
Norfolk Southern
NSC
$79.2B
– –
-23,878
Closed -$2.58M
NTAP icon
541
NetApp
NTAP
$32.6B
– –
-20,300
Closed -$716K
NTES icon
542
NetEase
NTES
$77.1B
– –
-79,005
Closed -$3.4M
NTRS icon
543
Northern Trust
NTRS
$22.2B
– –
-15,700
Closed -$1.4M
NUE icon
544
Nucor
NUE
$55.9B
– –
-23,500
Closed -$1.4M
NWL icon
545
Newell Brands
NWL
$2.16B
– –
-35,575
Closed -$1.59M
NWSA icon
546
News Corp Class A
NWSA
$14.5B
– –
-29,007
Closed -$333K
O icon
547
Realty Income
O
$61B
– –
-19,660
Closed -$1.09M
OMC icon
548
Omnicom Group
OMC
$22.8B
– –
-17,400
Closed -$1.48M
OVV icon
549
Ovintiv
OVV
$17.9B
– –
-5,940
Closed -$349K
OXY icon
550
Occidental Petroleum
OXY
$57B
– –
-70,004
Closed -$4.99M
20 21
22
23 24

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.