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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
+5.75%
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
$12.6B
AUM Growth
+$539M
Cap. Flow
-$51.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
21.03%
Holding
417
New
31
Increased
146
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$136M
2
PG icon
Procter & Gamble
PG
+$74.9M
3
WST icon
West Pharmaceutical
WST
+$28.5M
4
AIG icon
American International
AIG
+$25.3M
5
WCN
Waste Connections
WCN
+$24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$149M
2
CAG icon
Conagra Brands
CAG
+$65.1M
3
MU icon
Micron Technology
MU
+$64M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE
Sealed Air
SEE
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$324B
$50.5M 0.4%
308,583
-90,651
-23% -$13.9M
CCI icon
77
Crown Castle
CCI
$32.5B
$44.1M 0.35%
441,426
+122,719
+39% +$12.6M
NBR icon
78
Nabors Industries
NBR
$1.25B
$44M 0.35%
109,010
-22,513
-17% -$8.24M
NVDA icon
79
NVIDIA
NVDA
$5.06T
$42.1M 0.33%
9,415,680
+2,960,240
+46% +$12.3M
NOK icon
80
Nokia
NOK
$54.3B
$36.3M 0.29%
6,074,746
+1,429,672
+31% +$8.89M
DHI icon
81
D.R. Horton
DHI
$39.9B
$35.1M 0.28%
878,504
-47,560
-5% -$1.73M
MU icon
82
Micron Technology
MU
$1.12T
$33.6M 0.27%
853,524
-2,024,517
-70% -$64M
TOL icon
83
Toll Brothers
TOL
$13.7B
$33.5M 0.27%
808,384
-181,821
-18% -$7.15M
TSLA icon
84
Tesla
TSLA
$1.2T
$32.9M 0.26%
1,446,495
+549,555
+61% +$12.7M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$31.2M 0.25%
653,360
-23,253
-3% -$1.07M
WST icon
86
West Pharmaceutical
WST
$25.1B
$30.3M 0.24%
+315,268
New +$28.5M
PLD icon
87
Prologis
PLD
$135B
$28.9M 0.23%
455,156
+144,007
+46% +$8.87M
SLB icon
88
SLB Ltd
SLB
$70.6B
$28.2M 0.22%
404,298
+33,848
+9% +$2.24M
AVGO icon
89
Broadcom
AVGO
$1.87T
$28M 0.22%
1,154,290
+132,390
+13% +$3.27M
ANET icon
90
Arista Networks
ANET
$222B
$27.3M 0.22%
2,306,096
+26,608
+1% +$278K
SRG
91
Seritage Growth Properties
SRG
$130M
$26.9M 0.21%
583,351
+52,206
+10% +$2.42M
ISRG icon
92
Intuitive Surgical
ISRG
$119B
$26.2M 0.21%
225,342
+20,889
+10% +$2.28M
APTV icon
93
Aptiv
APTV
$11.9B
$26M 0.21%
264,366
+4,068
+2% +$384K
ORCL icon
94
Oracle
ORCL
$346B
$25.8M 0.21%
534,623
+4,587
+0.9% +$228K
ACN icon
95
Accenture
ACN
$84.9B
$25.8M 0.2%
190,803
+152
+0.1% +$19.8K
MET icon
96
MetLife
MET
$59.5B
$25.6M 0.2%
493,495
-20,318
-4% -$990K
TTWO icon
97
Take-Two Interactive
TTWO
$42.7B
$25.6M 0.2%
250,536
+3,781
+2% +$339K
DBRG icon
98
DigitalBridge
DBRG
$2.93B
$25.2M 0.2%
502,257
-11,674
-2% -$638K
VC icon
99
Visteon
VC
$2.67B
$25.2M 0.2%
203,671
+39,060
+24% +$4.43M
AIG icon
100
American International
AIG
$41.4B
$24.9M 0.2%
+406,060
New +$25.3M
2 3
4
5 6

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WA
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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2017 Portfolio in Review

As of Q3 2017, TCW Group held 417 positions worth $12.6B, up 4.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCW Group's Q3 2017 filing shows 31 new, 146 increased, 125 reduced and 41 closed positions. Its largest new stake was Baker Hughes: 3,821,652 shares worth $140M. The largest sale was Baker Hughes, an estimated $149M.

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

  • TCW Group's largest Q3 2017 buy was Baker Hughes: 3,821,652 shares worth $140M.
  • TCW Group added most to Procter & Gamble in Q3 2017, an estimated $74.9M increase.
  • TCW Group's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $65.1M.
  • TCW Group fully exited Baker Hughes in Q3 2017, selling an estimated $149M.
  • TCW Group's ten largest holdings make up 21% of its $12.6B portfolio in Q3 2017.
  • TCW Group opened 31 new positions and closed 41 in Q3 2017.
  • TCW Group's portfolio value rose 4.5% quarter-over-quarter to $12.6B.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.