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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
+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
IT icon
126
Gartner
IT
$8.7B
$16.6M 0.14%
134,799
-1,426
-1% -$166K
EPAM icon
127
EPAM Systems
EPAM
$4.47B
$16.2M 0.13%
192,495
+52,941
+38% +$4.26M
CIEN icon
128
Ciena
CIEN
$57.2B
$15.7M 0.13%
627,129
+387,680
+162% +$9.29M
DLR icon
129
Digital Realty Trust
DLR
$66.7B
$14.6M 0.12%
+129,207
New +$14.8M
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.5M 0.12%
272,168
+13,209
+5% +$707K
GGP
131
DELISTED
GGP Inc.
GGP
$14.3M 0.12%
605,121
-116,766
-16% -$2.69M
OPLN
132
Openlane
OPLN
$4.1B
$14M 0.12%
+878,333
New +$14.3M
WY icon
133
Weyerhaeuser
WY
$16.9B
$13.9M 0.12%
414,000
+97,600
+31% +$3.29M
MAC icon
134
Macerich
MAC
$7.18B
$13.9M 0.12%
238,816
-74,564
-24% -$4.52M
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
$13.7M 0.11%
2,952,317
-12,630,871
-81% -$64.6M
SVC
136
Service Properties Trust
SVC
$1.1B
$13.5M 0.11%
92,652
-4,183
-4% -$639K
MCHP icon
137
Microchip Technology
MCHP
$43.8B
$12.4M 0.1%
322,534
-198,312
-38% -$7.8M
RGC
138
DELISTED
Regal Entertainment Group
RGC
$11.7M 0.1%
571,238
-40,599
-7% -$861K
NPO icon
139
Enpro
NPO
$7.11B
$11.5M 0.1%
161,221
-13,965
-8% -$966K
YELP icon
140
Yelp
YELP
$1.34B
$11.4M 0.09%
+380,510
New +$11.9M
TER icon
141
Teradyne
TER
$58.1B
$11M 0.09%
366,331
-42,869
-10% -$1.44M
TRVG
142
trivago
TRVG
$368M
$10.9M 0.09%
92,192
-16,646
-15% -$1.46M
ALL icon
143
Allstate
ALL
$65.5B
$10.8M 0.09%
121,833
-74,441
-38% -$6.31M
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.7M 0.09%
+246,795
New +$11.7M
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.09%
296,643
-13,858
-4% -$519K
WFC icon
146
Wells Fargo
WFC
$260B
$10.5M 0.09%
189,997
-33,441
-15% -$1.79M
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$10.3M 0.09%
118,291
-33,539
-22% -$2.76M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.83M 0.08%
40,641
+4,101
+11% +$983K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.73M 0.08%
121,804
+5,100
+4% +$408K
DOC icon
150
Healthpeak Properties
DOC
$15.2B
$9.54M 0.08%
298,345
-155,970
-34% -$4.94M
4 5
6
7 8

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MGIA
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EPFB
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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
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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.