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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
BXP icon
101
Boston Properties
BXP
$10.8B
$20.3M 0.17%
153,519
-11,680
-7% -$1.55M
AVB icon
102
AvalonBay Communities
AVB
$27.3B
$20.2M 0.17%
110,181
-77,970
-41% -$14M
MAC icon
103
Macerich
MAC
$7.17B
$20.2M 0.17%
313,380
-9,690
-3% -$652K
HST icon
104
Host Hotels & Resorts
HST
$16.4B
$19.8M 0.17%
1,063,108
-215,350
-17% -$3.93M
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.6B
$19.5M 0.16%
584,312
-9,260
-2% -$292K
TSLA icon
106
Tesla
TSLA
$1.26T
$19.5M 0.16%
1,049,325
+789,075
+303% +$13.4M
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$19.3M 0.16%
1,287,125
+1,238,538
+2,549% +$17.6M
MCHP icon
108
Microchip Technology
MCHP
$44.2B
$19.2M 0.16%
520,846
-151,816
-23% -$5.35M
APTV icon
109
Aptiv
APTV
$11.9B
$17.7M 0.15%
219,758
+128,195
+140% +$9.63M
GGP
110
DELISTED
GGP Inc.
GGP
$16.7M 0.14%
721,887
-44,520
-6% -$1.09M
ALL icon
111
Allstate
ALL
$65.5B
$16M 0.13%
196,274
-124,747
-39% -$9.82M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.89T
$15.9M 0.13%
375,880
-242,960
-39% -$10.2M
ORCL icon
113
Oracle
ORCL
$346B
$15.7M 0.13%
351,813
+116,269
+49% +$4.84M
VNO icon
114
Vornado Realty Trust
VNO
$7.34B
$15.6M 0.13%
192,590
-81,147
-30% -$6.94M
SVC
115
Service Properties Trust
SVC
$1.1B
$15.3M 0.13%
96,835
-266
-0.3% -$41.7K
IT icon
116
Gartner
IT
$8.95B
$14.7M 0.12%
+136,225
New +$14M
DOC icon
117
Healthpeak Properties
DOC
$15.2B
$14.2M 0.12%
454,315
-175,940
-28% -$5.4M
RGC
118
DELISTED
Regal Entertainment Group
RGC
$13.8M 0.12%
611,837
-118,733
-16% -$2.62M
TIME
119
DELISTED
Time Inc.
TIME
$13.8M 0.11%
711,352
+1,444
+0.2% +$27.4K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.7M 0.11%
258,959
+22,962
+10% +$1.23M
DELL icon
121
Dell
DELL
$284B
$13.6M 0.11%
756,949
+496,548
+191% +$8.66M
VC icon
122
Visteon
VC
$2.67B
$13.5M 0.11%
+137,500
New +$12.7M
TER icon
123
Teradyne
TER
$58.5B
$12.7M 0.11%
409,200
+203,068
+99% +$5.81M
NPO icon
124
Enpro
NPO
$7.12B
$12.5M 0.1%
175,186
-26,322
-13% -$1.75M
WFC icon
125
Wells Fargo
WFC
$261B
$12.4M 0.1%
223,438
-393,466
-64% -$22.3M
3 4
5
6 7

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.