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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
ROK icon
576
Rockwell Automation
ROK
$51.4B
– –
-32,985
Closed -$4.43M
ROST icon
577
Ross Stores
ROST
$74.8B
– –
-36,363
Closed -$2.38M
RRC icon
578
Range Resources
RRC
$9.23B
– –
-13,850
Closed -$476K
SAM icon
579
Boston Beer
SAM
$1.78B
– –
-10,158
Closed -$1.73M
SBGI icon
580
Sinclair Inc
SBGI
$988M
– –
-165,148
Closed -$5.51M
SITE icon
581
SiteOne Landscape Supply
SITE
$4.45B
– –
-14,464
Closed -$502K
SLM icon
582
SLM Corp
SLM
$4.43B
– –
-37,919
Closed -$418K
SOHO
583
DELISTED
Sotherly Hotels
SOHO
– –
-186,941
Closed -$1.27M
SPGI icon
584
S&P Global
SPGI
$125B
– –
-19,100
Closed -$2.05M
SRE icon
585
Sempra
SRE
$61.4B
– –
-36,900
Closed -$1.86M
SWK icon
586
Stanley Black & Decker
SWK
$14B
– –
-11,100
Closed -$1.27M
SWKS icon
587
Skyworks Solutions
SWKS
$9.15B
– –
-13,700
Closed -$1.02M
SYK icon
588
Stryker
SYK
$125B
– –
-28,897
Closed -$3.46M
SYY icon
589
Sysco
SYY
$39.4B
– –
-1,526,573
Closed -$84.5M
TECK icon
590
Teck Resources
TECK
$29.7B
– –
-35,700
Closed -$715K
TEL icon
591
TE Connectivity
TEL
$58B
– –
-26,200
Closed -$1.81M
TFC icon
592
Truist Financial
TFC
$62.8B
– –
-59,850
Closed -$2.81M
TGNA
593
DELISTED
TEGNA Inc
TGNA
– –
-24,688
Closed -$338K
TGT icon
594
Target
TGT
$61.4B
– –
-41,450
Closed -$2.99M
THRM icon
595
Gentherm
THRM
$1.46B
– –
-15,318
Closed -$519K
TMO icon
596
Thermo Fisher Scientific
TMO
$210B
– –
-29,175
Closed -$4.12M
TRIP icon
597
TripAdvisor
TRIP
$1.57B
– –
-10,180
Closed -$472K
TROW icon
598
T. Rowe Price
TROW
$24.7B
– –
-37,988
Closed -$2.86M
TRV icon
599
Travelers Companies
TRV
$79.5B
– –
-21,017
Closed -$2.57M
TSE
600
DELISTED
Trinseo
TSE
– –
-17,979
Closed -$1.07M
22 23
24
25 26

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.