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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
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,202
Closed -$1.01M
ABCO
677
DELISTED
Advisory Board Co
ABCO
– –
-13,359
Closed -$444K
LVLT
678
DELISTED
Level 3 Communications Inc
LVLT
– –
-21,500
Closed -$1.21M
PTHN
679
DELISTED
Patheon N.V.
PTHN
– –
-17,911
Closed -$514K
DD
680
DELISTED
Du Pont De Nemours E I
DD
– –
-71,627
Closed -$5.26M
WFM
681
DELISTED
Whole Foods Market Inc
WFM
– –
-23,500
Closed -$723K
PVTB
682
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,748
Closed -$745K
MJN
683
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,065
Closed -$1.28M
SCAI
684
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-19,252
Closed -$891K
LLTC
685
DELISTED
Linear Technology Corp
LLTC
– –
-17,750
Closed -$1.11M
CLC
686
DELISTED
Clarcor
CLC
– –
-12,484
Closed -$1.03M
SE
687
DELISTED
Spectra Energy Corp Wi
SE
– –
-82,950
Closed -$3.41M
CLNY
688
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,508,095
Closed -$30.5M
STJ
689
DELISTED
St Jude Medical
STJ
– –
-21,050
Closed -$1.69M
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,800
Closed -$1.04M
XL
691
DELISTED
XL Group Ltd.
XL
– –
-19,850
Closed -$740K
CEO
692
DELISTED
CNOOC Limited
CEO
– –
-26,540
Closed -$3.29M
FTR
693
DELISTED
Frontier Communications Corp.
FTR
– –
-5,767
Closed -$292K
TSS
694
DELISTED
Total System Services, Inc.
TSS
– –
-12,200
Closed -$598K
BCR
695
DELISTED
CR Bard Inc.
BCR
– –
-11,865
Closed -$2.67M
ACAS
696
DELISTED
American Capital Ltd
ACAS
– –
-43,600
Closed -$781K
RHT
697
DELISTED
Red Hat Inc
RHT
– –
-20,119
Closed -$1.4M
24 25 26 27
28

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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.