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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
+2.81%
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
$12.3B
AUM Growth
-$122M
Cap. Flow
-$245M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55M
2
GS icon
Goldman Sachs
GS
+$50.2M
3
WDC icon
Western Digital
WDC
+$41.8M
4
WDAY icon
Workday
WDAY
+$30.6M
5
ASML icon
ASML
ASML
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.7M
3
CI icon
Cigna
CI
+$50.9M
4
AGN
Allergan plc
AGN
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
$59M 0.48%
726,883
+330,339
+83% +$26.6M
AIG icon
77
American International
AIG
$41.9B
$57.4M 0.47%
1,054,872
+152,894
+17% +$9.03M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$48.9M 0.4%
943,940
+298,720
+46% +$16.6M
GS icon
79
Goldman Sachs
GS
$313B
$48.5M 0.39%
+192,644
New +$50.2M
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
$45.6M 0.37%
2,342,835
+354,885
+18% +$6.96M
BABA icon
81
Alibaba
BABA
$269B
$44.5M 0.36%
242,668
+22,938
+10% +$4.32M
ALGN icon
82
Align Technology
ALGN
$12B
$43.7M 0.36%
174,075
+101,807
+141% +$26.1M
NFX
83
DELISTED
Newfield Exploration
NFX
$43.6M 0.36%
1,787,279
+62,580
+4% +$1.76M
NFLX icon
84
Netflix
NFLX
$292B
$38.4M 0.31%
1,299,780
+316,780
+32% +$8.62M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$35.4M 0.29%
588,498
-25,189
-4% -$1.49M
FTI icon
86
TechnipFMC
FTI
$30.6B
$34.5M 0.28%
1,574,258
+780,318
+98% +$18.1M
APTV icon
87
Aptiv
APTV
$12B
$33.2M 0.27%
390,418
+53,377
+16% +$4.84M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$32.9M 0.27%
1,135,327
+210,385
+23% +$6.17M
SLB icon
89
SLB Ltd
SLB
$78.4B
$32.6M 0.27%
503,393
+76,326
+18% +$5.33M
WDAY icon
90
Workday
WDAY
$33.4B
$31.8M 0.26%
+250,492
New +$30.6M
AVGO icon
91
Broadcom
AVGO
$1.82T
$31.8M 0.26%
1,347,700
-25,080
-2% -$631K
ACN icon
92
Accenture
ACN
$89.9B
$31.2M 0.25%
202,995
+10,500
+5% +$1.66M
ASML icon
93
ASML
ASML
$675B
$30.7M 0.25%
+154,713
New +$30.5M
NTAP icon
94
NetApp
NTAP
$32.9B
$30.3M 0.25%
+491,172
New +$30M
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$29.7M 0.24%
155,377
-98
-0.1% -$18.1K
TSLA icon
96
Tesla
TSLA
$1.24T
$29.3M 0.24%
1,650,510
+201,630
+14% +$4.43M
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$27.9M 0.23%
2,044,715
+362,015
+22% +$5.3M
FLR icon
98
Fluor
FLR
$7.29B
$27.7M 0.23%
+483,504
New +$27.7M
EPAM icon
99
EPAM Systems
EPAM
$4.69B
$27.1M 0.22%
236,531
+43,468
+23% +$4.97M
ANET icon
100
Arista Networks
ANET
$219B
$25.6M 0.21%
1,605,680
-491,264
-23% -$8.28M
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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PMAM
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TCW Group's Q1 2018 Portfolio in Review

As of Q1 2018, TCW Group held 403 positions worth $12.3B, down 0.98% from $12.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group's Q1 2018 filing shows 32 new, 142 increased, 157 reduced and 46 closed positions. Its largest new stake was Goldman Sachs: 192,644 shares worth $48.5M. The largest sale was Microsoft, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TCW Group's largest Q1 2018 buy was Goldman Sachs: 192,644 shares worth $48.5M.
  • TCW Group added most to Ulta Beauty in Q1 2018, an estimated $55M increase.
  • TCW Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $133M.
  • TCW Group fully exited Cigna in Q1 2018, selling an estimated $50.9M.
  • TCW Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2018.
  • TCW Group opened 32 new positions and closed 46 in Q1 2018.
  • TCW Group's portfolio value fell 0.98% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.