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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
PANW icon
551
Palo Alto Networks
PANW
$265B
– –
-121,536
Closed -$2.53M
PARA
552
DELISTED
Paramount Global Class B
PARA
– –
-28,900
Closed -$1.84M
PBI icon
553
Pitney Bowes
PBI
$2.41B
– –
-13,700
Closed -$208K
PCAR icon
554
PACCAR
PCAR
$69.9B
– –
-38,775
Closed -$1.65M
PEG icon
555
Public Service Enterprise Group
PEG
$39.8B
– –
-37,300
Closed -$1.64M
PFG icon
556
Principal Financial Group
PFG
$23.5B
– –
-19,750
Closed -$1.14M
PGR icon
557
Progressive
PGR
$124B
– –
-42,800
Closed -$1.52M
PHM icon
558
Pultegroup
PHM
$24.3B
– –
-24,315
Closed -$446K
PNC icon
559
PNC Financial Services
PNC
$100B
– –
-35,978
Closed -$4.21M
PPG icon
560
PPG Industries
PPG
$25.9B
– –
-19,450
Closed -$1.84M
PPL
561
PPL Corp
PPL
$27.4B
– –
-50,150
Closed -$1.71M
PRGO icon
562
Perrigo
PRGO
$1.4B
– –
-12,165
Closed -$1.01M
PRU icon
563
Prudential Financial
PRU
$41.5B
– –
-38,679
Closed -$4.03M
PSMT icon
564
Pricesmart
PSMT
$5.72B
– –
-13,182
Closed -$1.1M
PSX icon
565
Phillips 66
PSX
$83.2B
– –
-32,650
Closed -$2.82M
PWR icon
566
Quanta Services
PWR
$94.1B
– –
-11,150
Closed -$389K
QCOM icon
567
Qualcomm
QCOM
$175B
– –
-108,950
Closed -$7.1M
QLYS icon
568
Qualys
QLYS
$4.82B
– –
-14,008
Closed -$443K
RARE icon
569
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-11,904
Closed -$837K
RBC icon
570
RBC Bearings
RBC
$18.9B
– –
-16,753
Closed -$1.55M
RCL icon
571
Royal Caribbean
RCL
$78.5B
– –
-12,350
Closed -$1.01M
RF icon
572
Regions Financial
RF
$26.3B
– –
-90,800
Closed -$1.3M
RH icon
573
RH
RH
$3.3B
– –
-24,217
Closed -$744K
RL icon
574
Ralph Lauren
RL
$22.2B
– –
-191,697
Closed -$17.3M
RMAX icon
575
RE/MAX Holdings
RMAX
$201M
– –
-14,941
Closed -$837K
21 22
23
24 25

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.