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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
MAC icon
126
Macerich
MAC
$7.17B
$15.7M 0.13%
286,032
+47,216
+20% +$2.65M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.12%
930,352
+894,142
+2,469% +$15.6M
DATA
128
DELISTED
Tableau Software, Inc.
DATA
$15.5M 0.12%
206,892
+97,827
+90% +$6.79M
DPZ icon
129
Domino's
DPZ
$10.7B
$14.1M 0.11%
70,905
+34,720
+96% +$6.76M
CIEN icon
130
Ciena
CIEN
$57.7B
$14M 0.11%
636,796
+9,667
+2% +$231K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.6B
$13.5M 0.11%
366,112
-91,100
-20% -$3.44M
HDP
132
DELISTED
Hortonworks, Inc.
HDP
$13.5M 0.11%
793,893
+109,588
+16% +$1.65M
BABA icon
133
Alibaba
BABA
$273B
$13.4M 0.11%
77,653
+28,466
+58% +$4.61M
BXP icon
134
Boston Properties
BXP
$10.8B
$12.5M 0.1%
101,815
-51,300
-34% -$6.21M
ZBRA icon
135
Zebra Technologies
ZBRA
$12.2B
$12.4M 0.1%
114,503
+62,398
+120% +$6.4M
GGP
136
DELISTED
GGP Inc.
GGP
$12.3M 0.1%
591,321
-13,800
-2% -$302K
TER icon
137
Teradyne
TER
$58.5B
$12.1M 0.1%
324,911
-41,420
-11% -$1.43M
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 0.09%
250,624
+3,829
+2% +$174K
RGC
139
DELISTED
Regal Entertainment Group
RGC
$11.8M 0.09%
737,579
+166,341
+29% +$2.87M
OCLR
140
DELISTED
Oclaro Inc.
OCLR
$11.5M 0.09%
1,333,288
+573,433
+75% +$5.17M
STX icon
141
Seagate
STX
$207B
$11.4M 0.09%
343,512
-117,881
-26% -$4M
VTR icon
142
Ventas
VTR
$47.6B
$10.8M 0.09%
166,464
-127,800
-43% -$8.62M
MIME
143
DELISTED
Mimecast Limited
MIME
$10.7M 0.08%
374,783
+214,058
+133% +$5.89M
CAG icon
144
Conagra Brands
CAG
$6.88B
$10.4M 0.08%
309,148
-1,915,575
-86% -$65.1M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$10.3M 0.08%
118,411
+120
+0.1% +$10.7K
SVC
146
Service Properties Trust
SVC
$1.1B
$10.3M 0.08%
72,169
-20,483
-22% -$2.89M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.2M 0.08%
127,804
+6,000
+5% +$481K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.1M 0.08%
40,289
-352
-0.9% -$86.8K
KIM icon
149
Kimco Realty
KIM
$17.4B
$9.99M 0.08%
511,254
+25,409
+5% +$498K
SEE
150
DELISTED
Sealed Air
SEE
$9.81M 0.08%
229,574
-924,119
-80% -$40.9M
4 5
6
7 8

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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.