We are live on ! Find out more
TG

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
AAPL icon
101
Apple
AAPL
$4.79T
$22.4M 0.19%
621,236
-84,040
-12% -$3.11M
SRG
102
Seritage Growth Properties
SRG
$133M
$22.3M 0.19%
531,145
+265,053
+100% +$11M
COR
103
DELISTED
Coresite Realty Corporation
COR
$22.1M 0.18%
213,488
+82,938
+64% +$8.32M
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$21.8M 0.18%
391,002
+160,402
+70% +$8.87M
TSLA icon
105
Tesla
TSLA
$1.4T
$21.6M 0.18%
896,940
-152,385
-15% -$3.35M
FDX icon
106
FedEx
FDX
$75.9B
$21.5M 0.18%
98,744
-15,547
-14% -$3.07M
ANET icon
107
Arista Networks
ANET
$220B
$21.3M 0.18%
2,279,488
-207,280
-8% -$1.88M
ISRG icon
108
Intuitive Surgical
ISRG
$122B
$21.2M 0.18%
204,453
+78,057
+62% +$7.5M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.17T
$20.5M 0.17%
440,900
+65,020
+17% +$3.04M
VTR icon
110
Ventas
VTR
$47.2B
$20.4M 0.17%
294,264
-104,427
-26% -$6.95M
CERN
111
DELISTED
Cerner Corp
CERN
$20.4M 0.17%
307,447
+192,257
+167% +$12.3M
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.4M 0.17%
659,454
+623,230
+1,720% +$20.4M
PSA icon
113
Public Storage
PSA
$54.7B
$19.8M 0.16%
94,845
-3,463
-4% -$745K
BXP icon
114
Boston Properties
BXP
$10.8B
$18.8M 0.16%
153,115
-404
-0.3% -$51.1K
HST icon
115
Host Hotels & Resorts
HST
$16.8B
$18.8M 0.16%
1,029,388
-33,720
-3% -$619K
EQR icon
116
Equity Residential
EQR
$25.6B
$18.4M 0.15%
279,149
-56,956
-17% -$3.72M
AVB icon
117
AvalonBay Communities
AVB
$27B
$18.3M 0.15%
94,987
-15,194
-14% -$2.9M
PLD icon
118
Prologis
PLD
$135B
$18.2M 0.15%
311,149
-120,000
-28% -$6.68M
TTWO icon
119
Take-Two Interactive
TTWO
$43.4B
$18.1M 0.15%
246,755
+45,995
+23% +$3.15M
STX icon
120
Seagate
STX
$205B
$17.9M 0.15%
461,393
+13,937
+3% +$608K
VNO icon
121
Vornado Realty Trust
VNO
$7.24B
$17.8M 0.15%
234,862
+42,272
+22% +$3.28M
VEEV icon
122
Veeva Systems
VEEV
$30B
$17.4M 0.14%
283,534
+161,484
+132% +$9.32M
FLG
123
Flagstar Bank National Association
FLG
$6.2B
$17.3M 0.14%
440,195
-62,688
-12% -$2.49M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$17.2M 0.14%
457,212
-127,100
-22% -$4.55M
VC icon
125
Visteon
VC
$2.75B
$16.8M 0.14%
164,611
+27,111
+20% +$2.68M
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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.