We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$12.4B
AUM Growth
-$164M
Cap. Flow
-$734M
Cap. Flow %
-5.91%
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.7M
2
WST icon
West Pharmaceutical
WST
+$39.3M
3
MET icon
MetLife
MET
+$36.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$35.5M
5
AIG icon
American International
AIG
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.3M
2
ELV icon
Elevance Health
ELV
+$61.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$61.4M
4
CVS icon
CVS Health
CVS
+$61.1M
5
NBR icon
Nabors Industries
NBR
+$44M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 20.44%
3 Healthcare 11.37%
4 Consumer Discretionary 10.95%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$91.3B
$104M 0.84%
5,500,271
-4,708
-0.1% -$71K
T icon
52
AT&T
T
$160B
$99.9M 0.8%
3,402,121
-49,620
-1% -$1.35M
ON icon
53
ON Semiconductor
ON
$35.1B
$99.2M 0.8%
4,735,953
-321,146
-6% -$6.55M
CAH icon
54
Cardinal Health
CAH
$52.9B
$94.2M 0.76%
1,537,591
+158,501
+11% +$9.8M
PNR icon
55
Pentair
PNR
$10B
$94M 0.76%
1,982,264
-127,828
-6% -$5.98M
FAST icon
56
Fastenal
FAST
$53B
$91.9M 0.74%
6,722,076
-475,796
-7% -$5.89M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.4B
$89.3M 0.72%
1,001,764
-71,205
-7% -$6.19M
WCN
58
Waste Connections
WCN
$42.7B
$81.9M 0.66%
1,153,901
+220,960
+24% +$15.4M
ZTS icon
59
Zoetis
ZTS
$31.3B
$80.1M 0.65%
1,112,368
+126,439
+13% +$8.68M
IVZ icon
60
Invesco
IVZ
$13.2B
$78.8M 0.63%
2,156,855
-187,840
-8% -$6.8M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$77.8M 0.63%
650,760
-57,361
-8% -$6.99M
TRU icon
62
TransUnion
TRU
$14.2B
$77.7M 0.63%
1,414,106
-23,272
-2% -$1.24M
CNC icon
63
Centene
CNC
$31.5B
$77.6M 0.62%
1,538,026
-260,334
-14% -$12.6M
FDC
64
DELISTED
First Data Corporation
FDC
$77.3M 0.62%
4,627,510
+120,063
+3% +$2.06M
APD icon
65
Air Products & Chemicals
APD
$65.5B
$73.9M 0.6%
450,367
-34,634
-7% -$5.52M
SPGI icon
66
S&P Global
SPGI
$124B
$72.8M 0.59%
429,519
+77,177
+22% +$12.6M
WST icon
67
West Pharmaceutical
WST
$25.1B
$70.6M 0.57%
715,727
+400,459
+127% +$39.3M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$68.7M 0.55%
457,512
-37,593
-8% -$5.23M
ILMN icon
69
Illumina
ILMN
$29.8B
$64.1M 0.52%
301,409
-5,822
-2% -$1.2M
MDT icon
70
Medtronic
MDT
$105B
$62.8M 0.51%
777,816
-24,501
-3% -$1.96M
MET icon
71
MetLife
MET
$59.5B
$60.3M 0.49%
1,192,827
+699,332
+142% +$36.8M
PHG icon
72
Philips
PHG
$25.3B
$59.3M 0.48%
2,068,105
-257,650
-11% -$7.77M
NFX
73
DELISTED
Newfield Exploration
NFX
$54.4M 0.44%
1,724,699
-32,037
-2% -$972K
AIG icon
74
American International
AIG
$41.4B
$53.7M 0.43%
901,978
+495,918
+122% +$30.5M
CI icon
75
Cigna
CI
$75.7B
$50.9M 0.41%
250,692
-40,592
-14% -$8.08M
1 2
3
4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, TCW Group held 427 positions worth $12.4B, down 1.3% from $12.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group withdrew a net $734M in Q4 2017, closing 56 positions and reducing 183 holdings. Its most notable exit was Elevance Health, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Molina Healthcare worth $30.4M.

  • TCW Group's largest Q4 2017 buy was Molina Healthcare: 396,544 shares worth $30.4M.
  • TCW Group added most to Home Depot in Q4 2017, an estimated $48.7M increase.
  • TCW Group's biggest Q4 2017 reduction was Microsoft, cutting an estimated $62.3M.
  • TCW Group fully exited Elevance Health in Q4 2017, selling an estimated $61.8M.
  • TCW Group's ten largest holdings make up 22% of its $12.4B portfolio in Q4 2017.
  • TCW Group opened 51 new positions and closed 56 in Q4 2017.
  • TCW Group's portfolio value fell 1.3% quarter-over-quarter to $12.4B.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.