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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
NBL
651
DELISTED
Noble Energy, Inc.
NBL
– –
-31,600
Closed -$1.2M
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
– –
-275
Closed -$386K
MLNX
653
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,010
Closed -$573K
RTN
654
DELISTED
Raytheon Company
RTN
– –
-21,650
Closed -$3.07M
HABT
655
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-21,131
Closed -$365K
DPLO
656
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-117,585
Closed -$1.48M
AVP
657
DELISTED
Avon Products, Inc.
AVP
– –
-72,500
Closed -$365K
STI
658
DELISTED
SunTrust Banks, Inc.
STI
– –
-36,200
Closed -$1.99M
APC
659
DELISTED
Anadarko Petroleum
APC
– –
-41,200
Closed -$2.87M
DATA
660
DELISTED
Tableau Software, Inc.
DATA
– –
-11,902
Closed -$502K
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-62,721
Closed -$1.01M
TFCFA
662
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-78,100
Closed -$2.19M
TFCF
663
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-35,950
Closed -$980K
APTI
664
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-26,853
Closed -$498K
SCG
665
DELISTED
Scana
SCG
– –
-10,550
Closed -$773K
ESRX
666
DELISTED
Express Scripts Holding Company
ESRX
– –
-54,563
Closed -$3.75M
AET
667
DELISTED
Aetna Inc
AET
– –
-25,910
Closed -$3.21M
PX
668
DELISTED
Praxair Inc
PX
– –
-21,091
Closed -$2.47M
ANDV
669
DELISTED
Andeavor
ANDV
– –
-15,203
Closed -$1.33M
QCP
670
DELISTED
Quality Care Properties, Inc.
QCP
– –
-96,246
Closed -$1.49M
RSPP
671
DELISTED
RSP Permian, Inc.
RSPP
– –
-32,094
Closed -$1.43M
FNGN
672
DELISTED
Financial Engines, Inc.
FNGN
– –
-26,961
Closed -$991K
TWX
673
DELISTED
Time Warner Inc
TWX
– –
-56,900
Closed -$5.49M
MON
674
DELISTED
Monsanto Co
MON
– –
-32,300
Closed -$3.4M
CSRA
675
DELISTED
CSRA Inc.
CSRA
– –
-10,750
Closed -$342K
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.