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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
+4.37%
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
+$53.5M
Cap. Flow
-$349M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.6M
2
TRU icon
TransUnion
TRU
+$47M
3
ZTS icon
Zoetis
ZTS
+$45.3M
4
MRK icon
Merck
MRK
+$39M
5
WCN
Waste Connections
WCN
+$35.4M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$154M
2
PFE icon
Pfizer
PFE
+$77.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$64.6M
4
MU icon
Micron Technology
MU
+$37M
5
CVS icon
CVS Health
CVS
+$36M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$3.2B
$91.7M 0.76%
1,857,800
-35,934
-2% -$1.59M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$88.7M 0.74%
729,267
-24,627
-3% -$2.87M
FAST icon
53
Fastenal
FAST
$52B
$88.4M 0.73%
8,119,668
+1,587,936
+24% +$17.8M
CVS icon
54
CVS Health
CVS
$138B
$88.2M 0.73%
1,095,602
-456,467
-29% -$36M
T icon
55
AT&T
T
$160B
$87.7M 0.73%
3,076,622
-133,060
-4% -$3.92M
MU icon
56
Micron Technology
MU
$1.08T
$85.9M 0.71%
2,878,041
-1,262,875
-30% -$37M
CAH icon
57
Cardinal Health
CAH
$51.7B
$85.8M 0.71%
1,100,965
+238,098
+28% +$18M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.3B
$81.1M 0.67%
893,090
-18,682
-2% -$1.7M
CAG icon
59
Conagra Brands
CAG
$7.1B
$79.6M 0.66%
2,224,723
-763,124
-26% -$29.6M
MDT icon
60
Medtronic
MDT
$105B
$73M 0.61%
822,053
+331,344
+68% +$27.9M
APD icon
61
Air Products & Chemicals
APD
$66.1B
$70.7M 0.59%
494,372
-31,834
-6% -$4.53M
PHG icon
62
Philips
PHG
$25.5B
$67.4M 0.56%
2,477,394
-517,929
-17% -$13.6M
ELV icon
63
Elevance Health
ELV
$84.4B
$65.9M 0.55%
350,398
-47,375
-12% -$8.51M
IVZ icon
64
Invesco
IVZ
$13.5B
$65.7M 0.55%
1,868,363
+650,152
+53% +$21.2M
FDC
65
DELISTED
First Data Corporation
FDC
$61.3M 0.51%
3,367,884
+1,037,865
+45% +$17.4M
HD icon
66
Home Depot
HD
$330B
$61.2M 0.51%
399,234
-162,384
-29% -$24.9M
FCX icon
67
Freeport-McMoran
FCX
$93.4B
$61.1M 0.51%
5,085,612
+95,209
+2% +$1.16M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$61M 0.51%
501,929
+11,583
+2% +$1.46M
CNC icon
69
Centene
CNC
$32.5B
$58.3M 0.48%
1,460,498
+66,154
+5% +$2.5M
ON icon
70
ON Semiconductor
ON
$35.9B
$57.8M 0.48%
4,119,081
+1,058,392
+35% +$15.9M
TRU icon
71
TransUnion
TRU
$14.5B
$54.5M 0.45%
1,258,124
+1,134,803
+920% +$47M
NBR icon
72
Nabors Industries
NBR
$1.26B
$53.5M 0.44%
131,523
+21,628
+20% +$10.9M
ILMN icon
73
Illumina
ILMN
$28.9B
$52.5M 0.44%
311,105
-10,071
-3% -$1.74M
SEE
74
DELISTED
Sealed Air
SEE
$51.6M 0.43%
1,153,693
-537,554
-32% -$23.7M
PG icon
75
Procter & Gamble
PG
$347B
$51.6M 0.43%
592,303
+550,961
+1,333% +$48.6M
1 2
3
4 5

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WA
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TCW Group's Q2 2017 Portfolio in Review

As of Q2 2017, TCW Group held 426 positions worth $12B, up 0.45% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCW Group's Q2 2017 filing shows 45 new, 110 increased, 179 reduced and 39 closed positions. Its largest new stake was Zoetis: 767,613 shares worth $47.9M. The largest sale was Mobileye N.V., an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q2 2017 buy was Zoetis: 767,613 shares worth $47.9M.
  • TCW Group added most to Procter & Gamble in Q2 2017, an estimated $48.6M increase.
  • TCW Group's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $154M.
  • TCW Group fully exited Applied Materials in Q2 2017, selling an estimated $27M.
  • TCW Group's ten largest holdings make up 21% of its $12B portfolio in Q2 2017.
  • TCW Group opened 45 new positions and closed 39 in Q2 2017.
  • TCW Group's portfolio value rose 0.45% quarter-over-quarter to $12B.

Based on TCW Group's 13F filing for Q2 2017, filed 11 Aug 2017.