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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
+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
AGN
76
DELISTED
Allergan plc
AGN
$49.1M 0.4%
300,077
-113,495
-27% -$20.4M
CCI icon
77
Crown Castle
CCI
$32.5B
$48M 0.39%
432,196
-9,230
-2% -$996K
MU icon
78
Micron Technology
MU
$1.12T
$46.5M 0.37%
1,131,569
+278,045
+33% +$12M
NVDA icon
79
NVIDIA
NVDA
$5.06T
$45.6M 0.37%
9,435,480
+19,800
+0.2% +$98.3K
BABA icon
80
Alibaba
BABA
$273B
$37.9M 0.31%
219,730
+142,077
+183% +$25.5M
DHI icon
81
D.R. Horton
DHI
$39.9B
$35.9M 0.29%
702,506
-175,998
-20% -$8.2M
AVGO icon
82
Broadcom
AVGO
$1.87T
$35.3M 0.28%
1,372,780
+218,490
+19% +$5.68M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.88T
$34M 0.27%
645,220
+198,080
+44% +$10.2M
IPXL
84
DELISTED
Impax Laboratories, Inc.
IPXL
$33.1M 0.27%
1,987,950
+1,938,307
+3,904% +$35.5M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$32.1M 0.26%
613,687
-39,673
-6% -$2.06M
ANET icon
86
Arista Networks
ANET
$222B
$30.9M 0.25%
2,096,944
-209,152
-9% -$2.8M
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.6M 0.25%
832,094
+169,265
+26% +$5.99M
MOH icon
88
Molina Healthcare
MOH
$10.4B
$30.4M 0.24%
+396,544
New +$28.6M
VZ icon
89
Verizon
VZ
$183B
$30.3M 0.24%
572,988
+454,329
+383% +$22.3M
TSLA icon
90
Tesla
TSLA
$1.2T
$30.1M 0.24%
1,448,880
+2,385
+0.2% +$51.9K
ACN icon
91
Accenture
ACN
$84.9B
$29.5M 0.24%
192,495
+1,692
+0.9% +$245K
SLB icon
92
SLB Ltd
SLB
$70.6B
$28.8M 0.23%
427,067
+22,769
+6% +$1.48M
APTV icon
93
Aptiv
APTV
$11.9B
$28.6M 0.23%
337,041
+72,675
+27% +$6.92M
ORCL icon
94
Oracle
ORCL
$346B
$27.4M 0.22%
579,629
+45,006
+8% +$2.21M
AAPL icon
95
Apple
AAPL
$4.72T
$26.1M 0.21%
617,976
-4,220
-0.7% -$176K
TOL icon
96
Toll Brothers
TOL
$13.7B
$26.1M 0.21%
543,977
-264,407
-33% -$12.2M
SPG icon
97
Simon Property Group
SPG
$73B
$25.6M 0.21%
148,839
+2,246
+2% +$365K
VC icon
98
Visteon
VC
$2.67B
$25.5M 0.21%
204,107
+436
+0.2% +$55.2K
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
$24.6M 0.2%
673,410
+228,371
+51% +$8.96M
IBM icon
100
IBM
IBM
$194B
$24.3M 0.2%
165,940
-55
-0% -$8K
2 3
4
5 6

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EPFB
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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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PMAM
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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.