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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
TSN icon
601
Tyson Foods
TSN
$20.1B
– –
-21,450
Closed -$1.32M
TT icon
602
Trane Technologies
TT
$106B
– –
-19,050
Closed -$1.43M
TXN icon
603
Texas Instruments
TXN
$255B
– –
-73,834
Closed -$5.39M
UA icon
604
Under Armour Class C
UA
$2.91B
– –
-402,182
Closed -$10.1M
UAA icon
605
Under Armour
UAA
$2.99B
– –
-1,203,510
Closed -$35M
UDR icon
606
UDR
UDR
$12.9B
– –
-19,700
Closed -$719K
UNFI icon
607
United Natural Foods
UNFI
$3B
– –
-51,750
Closed -$2.47M
UNH icon
608
UnitedHealth
UNH
$381B
– –
-76,932
Closed -$12.3M
UNM icon
609
Unum
UNM
$13.8B
– –
-17,100
Closed -$751K
UPS icon
610
United Parcel Service
UPS
$97.5B
– –
-56,562
Closed -$6.48M
URI icon
611
United Rentals
URI
$70.8B
– –
-14,480
Closed -$1.53M
VFC icon
612
VF Corp
VFC
$6.71B
– –
-25,913
Closed -$1.3M
VMC icon
613
Vulcan Materials
VMC
$36.3B
– –
-10,450
Closed -$1.31M
VRSK icon
614
Verisk Analytics
VRSK
$26.3B
– –
-11,500
Closed -$933K
VRTX icon
615
Vertex Pharmaceuticals
VRTX
$122B
– –
-25,035
Closed -$1.84M
VTRS icon
616
Viatris
VTRS
$20.1B
– –
-33,950
Closed -$1.29M
W icon
617
Wayfair
W
$11.1B
– –
-14,585
Closed -$511K
WAB icon
618
Wabtec
WAB
$50.8B
– –
-14,339
Closed -$1.19M
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,100
Closed -$5.22M
WBD icon
620
Warner Bros
WBD
$65.2B
– –
-11,200
Closed -$307K
WCC
621
WESCO International
WCC
$16.2B
– –
-12,669
Closed -$843K
WU icon
622
Western Union
WU
$2.57B
– –
-35,750
Closed -$776K
XOM icon
623
ExxonMobil
XOM
$649B
– –
-306,175
Closed -$27.6M
XRAY icon
624
Dentsply Sirona
XRAY
$2.62B
– –
-17,050
Closed -$984K
XYL icon
625
Xylem
XYL
$28.5B
– –
-13,250
Closed -$656K
23 24
25
26 27

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.