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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
TSM icon
101
TSMC
TSM
$2.09T
$25.5M 0.21%
583,299
+569,629
+4,167% +$24.8M
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$25.4M 0.21%
184,671
-105
-0.1% -$14.7K
MULE
103
DELISTED
MuleSoft, Inc.
MULE
$25.4M 0.21%
+577,818
New +$17.2M
TOL icon
104
Toll Brothers
TOL
$14B
$24.3M 0.2%
561,057
+17,080
+3% +$802K
IT icon
105
Gartner
IT
$9.41B
$24.2M 0.2%
205,496
+71,427
+53% +$8.92M
DHI icon
106
D.R. Horton
DHI
$41.2B
$24M 0.2%
547,867
-154,639
-22% -$7.22M
ORCL icon
107
Oracle
ORCL
$331B
$23.1M 0.19%
505,043
-74,586
-13% -$3.71M
HDP
108
DELISTED
Hortonworks, Inc.
HDP
$23M 0.19%
1,129,528
+84,986
+8% +$1.67M
PLD icon
109
Prologis
PLD
$138B
$23M 0.19%
364,700
-5,686
-2% -$353K
UNH icon
110
UnitedHealth
UNH
$382B
$22.4M 0.18%
104,802
+1,159
+1% +$265K
DATA
111
DELISTED
Tableau Software, Inc.
DATA
$22.2M 0.18%
275,099
-174
-0.1% -$13.8K
OPLN
112
Openlane
OPLN
$4.17B
$21.4M 0.17%
1,042,319
-15,955
-2% -$322K
XYZ
113
Block Inc
XYZ
$45.9B
$20.9M 0.17%
423,855
+146,547
+53% +$6.73M
SLAB icon
114
Silicon Laboratories
SLAB
$7.15B
$20.7M 0.17%
229,825
-146
-0.1% -$13.8K
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$20.3M 0.16%
672,986
-424
-0.1% -$13.2K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.1M 0.16%
314,272
+27,282
+10% +$1.8M
CIEN icon
117
Ciena
CIEN
$55.3B
$19.7M 0.16%
760,954
+121,888
+19% +$2.87M
AAPL icon
118
Apple
AAPL
$4.89T
$19.6M 0.16%
466,892
-151,084
-24% -$6.5M
TTWO icon
119
Take-Two Interactive
TTWO
$43B
$19.5M 0.16%
199,883
-125
-0.1% -$14K
GM icon
120
General Motors
GM
$74.7B
$19.4M 0.16%
532,592
+92,845
+21% +$3.77M
SPG icon
121
Simon Property Group
SPG
$74.5B
$19.1M 0.16%
124,003
-24,836
-17% -$3.95M
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
$18.9M 0.15%
166,192
+47,525
+40% +$5.04M
AVB icon
123
AvalonBay Communities
AVB
$27.1B
$18.3M 0.15%
111,551
-2,487
-2% -$408K
WY icon
124
Weyerhaeuser
WY
$17.3B
$18.1M 0.15%
516,117
-29,526
-5% -$1.04M
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.7M 0.14%
516,711
-315,383
-38% -$11.4M
3 4
5
6 7

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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.