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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
YELP icon
626
Yelp
YELP
$1.41B
– –
-39,996
Closed -$1.52M
YUM icon
627
Yum! Brands
YUM
$41.1B
– –
-25,700
Closed -$1.63M
ZBH icon
628
Zimmer Biomet
ZBH
$17.8B
– –
-15,193
Closed -$1.52M
ZTS icon
629
Zoetis
ZTS
$31.7B
– –
-36,400
Closed -$1.95M
GAP
630
The Gap Inc
GAP
$6.9B
– –
-16,342
Closed -$367K
LGF.B
631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,989
Closed -$564K
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,989
Closed -$619K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
– –
-62,500
Closed -$1.08M
SWN
634
DELISTED
Southwestern Energy Company
SWN
– –
-36,200
Closed -$392K
CAMP
635
DELISTED
CalAmp Corp.
CAMP
– –
-821
Closed -$274K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,500
Closed -$2.25M
NSTG
637
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16,372
Closed -$365K
NEWR
638
DELISTED
New Relic, Inc.
NEWR
– –
-15,267
Closed -$431K
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-48,260
Closed -$2.54M
LHCG
640
DELISTED
LHC Group LLC
LHCG
– –
-19,888
Closed -$909K
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
– –
-14,442
Closed -$1.03M
ECOL
642
DELISTED
US Ecology, Inc.
ECOL
– –
-10,331
Closed -$508K
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,250
Closed -$435K
PBCT
644
DELISTED
People's United Financial Inc
PBCT
– –
-22,950
Closed -$444K
XLNX
645
DELISTED
Xilinx Inc
XLNX
– –
-18,600
Closed -$1.12M
KSU
646
DELISTED
Kansas City Southern
KSU
– –
-10,035
Closed -$851K
CORE
647
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,833
Closed -$596K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,050
Closed -$364K
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,464
Closed -$1.38M
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,293
Closed -$437K
24 25
26
27 28

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.