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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
MAT icon
126
Mattel
MAT
$4.14B
$12.3M 0.1%
481,241
+20,481
+4% +$549K
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$12.2M 0.1%
169,650
+106,550
+169% +$7.13M
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.1M 0.1%
310,501
+236,221
+318% +$9.73M
TTWO icon
129
Take-Two Interactive
TTWO
$42.7B
$11.9M 0.1%
200,760
+124,066
+162% +$6.93M
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.1%
+230,600
New +$11.3M
COR
131
DELISTED
Coresite Realty Corporation
COR
$11.8M 0.1%
+130,550
New +$11.3M
SRG
132
Seritage Growth Properties
SRG
$130M
$11.5M 0.1%
266,092
-80,908
-23% -$3.52M
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$11.3M 0.09%
151,830
+86,510
+132% +$6.88M
AVGO icon
134
Broadcom
AVGO
$1.87T
$11.3M 0.09%
515,460
+214,550
+71% +$4.42M
CA
135
DELISTED
CA, Inc.
CA
$11.2M 0.09%
353,797
+315,250
+818% +$10.1M
ADI icon
136
Analog Devices
ADI
$185B
$10.9M 0.09%
133,616
+110,866
+487% +$8.71M
LSI
137
DELISTED
Life Storage, Inc.
LSI
$10.9M 0.09%
199,577
+49,728
+33% +$2.79M
ISRG icon
138
Intuitive Surgical
ISRG
$119B
$10.8M 0.09%
+126,396
New +$9.98M
KMI icon
139
Kinder Morgan
KMI
$72.9B
$10.8M 0.09%
494,952
-213,982
-30% -$4.68M
WY icon
140
Weyerhaeuser
WY
$17B
$10.8M 0.09%
316,400
-56,552
-15% -$1.84M
EPAM icon
141
EPAM Systems
EPAM
$4.5B
$10.5M 0.09%
139,554
+127,177
+1,028% +$8.85M
ARCC icon
142
Ares Capital
ARCC
$13.4B
$10.3M 0.09%
592,174
-16,751
-3% -$289K
KIM icon
143
Kimco Realty
KIM
$17.4B
$9.87M 0.08%
446,871
+30,544
+7% +$734K
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
$9.76M 0.08%
199,952
+136,452
+215% +$6.37M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.29M 0.08%
116,704
– –
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
$9.13M 0.08%
116,686
-272
-0.2% -$22.8K
SLAB icon
147
Silicon Laboratories
SLAB
$7.15B
$8.97M 0.07%
121,924
+76,604
+169% +$5.36M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.61M 0.07%
36,540
+10,665
+41% +$2.48M
ACN icon
149
Accenture
ACN
$84.9B
$8.57M 0.07%
71,532
-17,739
-20% -$2.12M
CIM
150
Chimera Investment
CIM
$1.03B
$8.3M 0.07%
137,165
-780
-0.6% -$43.5K
4 5
6
7 8

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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.