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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
ZTS icon
76
Zoetis
ZTS
$31.1B
$47.9M 0.4%
+767,613
New +$45.3M
NFX
77
DELISTED
Newfield Exploration
NFX
$45.1M 0.37%
1,585,875
+361,229
+29% +$11.9M
CI icon
78
Cigna
CI
$75.4B
$44.3M 0.37%
264,842
-119,956
-31% -$19.3M
SPG icon
79
Simon Property Group
SPG
$73.4B
$41.4M 0.34%
256,212
+37,602
+17% +$6.12M
WRK
80
DELISTED
WestRock Company
WRK
$41.2M 0.34%
727,679
-432,114
-37% -$23.4M
TOL icon
81
Toll Brothers
TOL
$13.9B
$39.1M 0.32%
990,205
+141,632
+17% +$5.29M
WCN
82
Waste Connections
WCN
$42.7B
$36.7M 0.3%
+569,429
New +$35.4M
SPGI icon
83
S&P Global
SPGI
$127B
$33.7M 0.28%
+230,739
New +$32M
WELL icon
84
Welltower
WELL
$173B
$32.6M 0.27%
435,089
-3,211
-0.7% -$235K
DHI icon
85
D.R. Horton
DHI
$40B
$32M 0.27%
926,064
+10,253
+1% +$342K
CCI icon
86
Crown Castle
CCI
$33.8B
$31.9M 0.27%
318,707
+233,307
+273% +$22.9M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$30.4M 0.25%
676,613
-65,423
-9% -$3.01M
DBRG icon
88
DigitalBridge
DBRG
$2.92B
$29M 0.24%
513,931
-35,009
-6% -$1.9M
NOK icon
89
Nokia
NOK
$57.4B
$28.6M 0.24%
4,645,074
+879,701
+23% +$5.28M
IBM icon
90
IBM
IBM
$193B
$26.8M 0.22%
182,381
+29,723
+19% +$4.48M
ORCL icon
91
Oracle
ORCL
$362B
$26.6M 0.22%
530,036
+178,223
+51% +$8.12M
MET icon
92
MetLife
MET
$60B
$25.2M 0.21%
513,813
+299
+0.1% +$13.9K
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$24.9M 0.21%
1,653,418
+366,293
+28% +$5.75M
SLB icon
94
SLB Ltd
SLB
$71.3B
$24.4M 0.2%
370,450
+28,731
+8% +$2.06M
PFE icon
95
Pfizer
PFE
$141B
$24M 0.2%
754,116
-2,453,647
-76% -$77.4M
AVGO icon
96
Broadcom
AVGO
$1.89T
$23.8M 0.2%
1,021,900
+506,440
+98% +$11.7M
ACN icon
97
Accenture
ACN
$85.7B
$23.6M 0.2%
190,651
+119,119
+167% +$14.5M
NVDA icon
98
NVIDIA
NVDA
$5.14T
$23.3M 0.19%
6,455,440
+4,793,760
+288% +$15.2M
APTV icon
99
Aptiv
APTV
$12.3B
$22.8M 0.19%
260,298
+40,540
+18% +$3.38M
MBLY
100
DELISTED
Mobileye N.V.
MBLY
$22.7M 0.19%
361,810
-2,483,033
-87% -$154M
2 3
4
5 6

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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.