We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$12.4B
AUM Growth
-$164M
Cap. Flow
-$734M
Cap. Flow %
-5.91%
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.7M
2
WST icon
West Pharmaceutical
WST
+$39.3M
3
MET icon
MetLife
MET
+$36.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$35.5M
5
AIG icon
American International
AIG
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.3M
2
ELV icon
Elevance Health
ELV
+$61.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$61.4M
4
CVS icon
CVS Health
CVS
+$61.1M
5
NBR icon
Nabors Industries
NBR
+$44M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 20.44%
3 Healthcare 11.37%
4 Consumer Discretionary 10.95%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$174B
$16.9M 0.14%
265,139
+450
+0.2% +$30.2K
EQR icon
127
Equity Residential
EQR
$25.6B
$16.5M 0.13%
259,247
+98
+0% +$6.54K
IT icon
128
Gartner
IT
$8.95B
$16.5M 0.13%
134,069
-842
-0.6% -$102K
MAC icon
129
Macerich
MAC
$7.17B
$16.5M 0.13%
251,019
-35,013
-12% -$2.14M
SWCH
130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.4M 0.13%
+902,629
New +$16.5M
ALGN icon
131
Align Technology
ALGN
$12B
$16.1M 0.13%
+72,268
New +$16.4M
HST icon
132
Host Hotels & Resorts
HST
$16.4B
$15.9M 0.13%
800,000
-200,000
-20% -$3.92M
FLG
133
Flagstar Bank National Association
FLG
$6.13B
$15.7M 0.13%
401,601
-21,814
-5% -$844K
GGP
134
DELISTED
GGP Inc.
GGP
$13.8M 0.11%
590,621
-700
-0.1% -$15.6K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.6B
$13.6M 0.11%
366,768
+656
+0.2% +$23.9K
DPZ icon
136
Domino's
DPZ
$10.7B
$13.4M 0.11%
71,058
+153
+0.2% +$28.3K
CIEN icon
137
Ciena
CIEN
$57.7B
$13.4M 0.11%
639,066
+2,270
+0.4% +$48.1K
BXP icon
138
Boston Properties
BXP
$10.8B
$13.2M 0.11%
101,815
– –
STX icon
139
Seagate
STX
$207B
$13.1M 0.11%
314,149
-29,363
-9% -$1.12M
ZBRA icon
140
Zebra Technologies
ZBRA
$12.2B
$11.3M 0.09%
108,393
-6,110
-5% -$664K
KIM icon
141
Kimco Realty
KIM
$17.4B
$11.1M 0.09%
609,179
+97,925
+19% +$1.83M
PSA icon
142
Public Storage
PSA
$55.3B
$11M 0.09%
52,477
-56,324
-52% -$11.9M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.9M 0.09%
+87,764
New +$10.6M
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
$10.5M 0.08%
118,667
+256
+0.2% +$23.2K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.1M 0.08%
127,804
– –
VTR icon
146
Ventas
VTR
$47.6B
$10M 0.08%
167,011
+547
+0.3% +$34.6K
PEGA icon
147
Pegasystems
PEGA
$4.28B
$9.96M 0.08%
422,532
+209,328
+98% +$5.62M
NVS icon
148
Novartis
NVS
$297B
$9.65M 0.08%
128,242
+81,006
+171% +$6.11M
XYZ
149
Block Inc
XYZ
$45.5B
$9.61M 0.08%
+277,308
New +$10.2M
WFC icon
150
Wells Fargo
WFC
$261B
$7.72M 0.06%
127,318
-36,057
-22% -$2.04M
4 5
6
7 8

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2017 Portfolio in Review

As of Q4 2017, TCW Group held 427 positions worth $12.4B, down 1.3% from $12.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group withdrew a net $734M in Q4 2017, closing 56 positions and reducing 183 holdings. Its most notable exit was Elevance Health, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Molina Healthcare worth $30.4M.

  • TCW Group's largest Q4 2017 buy was Molina Healthcare: 396,544 shares worth $30.4M.
  • TCW Group added most to Home Depot in Q4 2017, an estimated $48.7M increase.
  • TCW Group's biggest Q4 2017 reduction was Microsoft, cutting an estimated $62.3M.
  • TCW Group fully exited Elevance Health in Q4 2017, selling an estimated $61.8M.
  • TCW Group's ten largest holdings make up 22% of its $12.4B portfolio in Q4 2017.
  • TCW Group opened 51 new positions and closed 56 in Q4 2017.
  • TCW Group's portfolio value fell 1.3% quarter-over-quarter to $12.4B.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.