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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
NFX
76
DELISTED
Newfield Exploration
NFX
$45.2M 0.38%
1,224,646
-174,221
-12% -$6.78M
MDT icon
77
Medtronic
MDT
$105B
$39.5M 0.33%
490,709
+17,083
+4% +$1.33M
SPG icon
78
Simon Property Group
SPG
$73B
$37.6M 0.31%
218,610
-45,186
-17% -$8.07M
IVZ icon
79
Invesco
IVZ
$13.2B
$37.3M 0.31%
1,218,211
+854,394
+235% +$26.7M
FDC
80
DELISTED
First Data Corporation
FDC
$36.1M 0.3%
2,330,019
+1,546,718
+197% +$24.3M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$33.4M 0.28%
742,036
-24,468
-3% -$1.07M
WELL icon
82
Welltower
WELL
$174B
$31M 0.26%
438,300
-96,132
-18% -$6.49M
TOL icon
83
Toll Brothers
TOL
$13.7B
$30.6M 0.26%
848,573
-6,813
-0.8% -$227K
DHI icon
84
D.R. Horton
DHI
$39.9B
$30.5M 0.25%
915,811
+152,058
+20% +$4.72M
DBRG icon
85
DigitalBridge
DBRG
$2.93B
$28.3M 0.24%
+548,940
New +$30.8M
AMAT icon
86
Applied Materials
AMAT
$447B
$27M 0.23%
694,207
-3,141,545
-82% -$113M
SLB icon
87
SLB Ltd
SLB
$70.6B
$26.7M 0.22%
341,719
-71,554
-17% -$5.85M
VTR icon
88
Ventas
VTR
$47.6B
$25.9M 0.22%
398,691
-110,260
-22% -$6.87M
IBM icon
89
IBM
IBM
$194B
$25.4M 0.21%
152,658
-29,359
-16% -$4.92M
AAPL icon
90
Apple
AAPL
$4.72T
$25.3M 0.21%
705,276
-1,281,204
-64% -$42.2M
MET icon
91
MetLife
MET
$59.5B
$24.2M 0.2%
513,514
-57,266
-10% -$2.73M
DGX icon
92
Quest Diagnostics
DGX
$25.2B
$23.9M 0.2%
243,353
-86,776
-26% -$8.27M
PLD icon
93
Prologis
PLD
$135B
$22.4M 0.19%
431,149
-39,800
-8% -$2.02M
FDX icon
94
FedEx
FDX
$74.7B
$22.3M 0.19%
114,291
-24,000
-17% -$4.58M
PSA icon
95
Public Storage
PSA
$55.3B
$21.5M 0.18%
98,308
+20,438
+26% +$4.53M
FLG
96
Flagstar Bank National Association
FLG
$6.13B
$21.1M 0.18%
502,883
+1,158
+0.2% +$52.2K
EQR icon
97
Equity Residential
EQR
$25.6B
$20.9M 0.17%
336,105
-27,540
-8% -$1.72M
ANET icon
98
Arista Networks
ANET
$222B
$20.6M 0.17%
2,486,768
+1,520,096
+157% +$10.5M
STX icon
99
Seagate
STX
$207B
$20.6M 0.17%
447,456
-104,764
-19% -$4.65M
NOK icon
100
Nokia
NOK
$54.3B
$20.4M 0.17%
3,765,373
+2,794,357
+288% +$14.1M
2 3
4
5 6

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.