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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
AAPL icon
101
Apple
AAPL
$4.72T
$24M 0.19%
622,196
+960
+0.2% +$37.2K
SPG icon
102
Simon Property Group
SPG
$73B
$23.6M 0.19%
146,593
-109,619
-43% -$17.5M
PSA icon
103
Public Storage
PSA
$55.3B
$23.3M 0.19%
108,801
+13,956
+15% +$2.88M
DLR icon
104
Digital Realty Trust
DLR
$66.4B
$23.1M 0.18%
195,275
+66,068
+51% +$7.64M
IBM icon
105
IBM
IBM
$194B
$23M 0.18%
165,995
-16,386
-9% -$2.28M
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.8M 0.18%
662,829
+3,375
+0.5% +$112K
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$22.7M 0.18%
1,668,689
+15,271
+0.9% +$218K
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$22.3M 0.18%
124,966
+29,979
+32% +$5.62M
CERN
109
DELISTED
Cerner Corp
CERN
$21.9M 0.17%
307,621
+174
+0.1% +$11.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.88T
$21.8M 0.17%
447,140
+6,240
+1% +$296K
CGNX icon
111
Cognex
CGNX
$10.6B
$20.8M 0.17%
376,688
+180,218
+92% +$9.15M
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.4M 0.15%
+176,000
New +$19.4M
OPLN
113
Openlane
OPLN
$4.13B
$19.1M 0.15%
1,056,023
+177,690
+20% +$2.93M
WELL icon
114
Welltower
WELL
$174B
$18.6M 0.15%
264,689
-170,400
-39% -$12.4M
HST icon
115
Host Hotels & Resorts
HST
$16.4B
$18.5M 0.15%
1,000,000
-29,388
-3% -$535K
SLAB icon
116
Silicon Laboratories
SLAB
$7.15B
$18.3M 0.15%
229,473
+142,832
+165% +$10.6M
FDX icon
117
FedEx
FDX
$74.7B
$18M 0.14%
79,630
-19,114
-19% -$4.07M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.8M 0.14%
293,816
+21,648
+8% +$1.21M
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
$17.7M 0.14%
445,039
+172,546
+63% +$6.47M
EQR icon
120
Equity Residential
EQR
$25.6B
$17.1M 0.14%
259,149
-20,000
-7% -$1.34M
EPAM icon
121
EPAM Systems
EPAM
$4.5B
$16.9M 0.13%
192,656
+161
+0.1% +$13.4K
IT icon
122
Gartner
IT
$8.95B
$16.8M 0.13%
134,911
+112
+0.1% +$13.8K
WY icon
123
Weyerhaeuser
WY
$17B
$16.5M 0.13%
484,920
+70,920
+17% +$2.33M
YELP icon
124
Yelp
YELP
$1.35B
$16.5M 0.13%
380,600
+90
+0% +$3.47K
FLG
125
Flagstar Bank National Association
FLG
$6.13B
$16.4M 0.13%
423,415
-16,780
-4% -$633K
3 4
5
6 7

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EPFB
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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.