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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
YELP icon
126
Yelp
YELP
$1.38B
$17M 0.14%
407,553
+235,385
+137% +$10.2M
STX icon
127
Seagate
STX
$193B
$16.7M 0.14%
285,587
-28,562
-9% -$1.52M
DPZ icon
128
Domino's
DPZ
$11B
$16.6M 0.13%
71,009
-49
-0.1% -$10.7K
DLR icon
129
Digital Realty Trust
DLR
$73.7B
$15.8M 0.13%
149,875
-26,956
-15% -$2.84M
FLG
130
Flagstar Bank National Association
FLG
$5.77B
$15.2M 0.12%
389,289
-12,312
-3% -$509K
FDX icon
131
FedEx
FDX
$74.5B
$15M 0.12%
62,580
-16,281
-21% -$4.12M
CCI icon
132
Crown Castle
CCI
$32.7B
$14.6M 0.12%
133,011
-299,185
-69% -$32.5M
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.4M 0.12%
902,059
-570
-0.1% -$9.02K
SRG
134
Seritage Growth Properties
SRG
$130M
$13.9M 0.11%
390,505
-154,685
-28% -$5.99M
EQR icon
135
Equity Residential
EQR
$25.4B
$13.9M 0.11%
224,947
-34,300
-13% -$2.04M
MAC icon
136
Macerich
MAC
$7.32B
$12.4M 0.1%
220,918
-30,101
-12% -$1.84M
DBRG icon
137
DigitalBridge
DBRG
$2.94B
$12.3M 0.1%
545,926
+50,247
+10% +$1.64M
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$12M 0.1%
357,999
-8,769
-2% -$304K
CBRE icon
139
CBRE Group
CBRE
$40.8B
$11.8M 0.1%
+250,000
New +$11.4M
BXP icon
140
Boston Properties
BXP
$11B
$11.4M 0.09%
92,315
-9,500
-9% -$1.16M
GGP
141
DELISTED
GGP Inc.
GGP
$11.2M 0.09%
548,121
-42,500
-7% -$941K
HST icon
142
Host Hotels & Resorts
HST
$16.8B
$11.1M 0.09%
593,100
-206,900
-26% -$4.04M
NVS icon
143
Novartis
NVS
$295B
$10.4M 0.08%
143,664
+15,422
+12% +$1.17M
IHC
144
DELISTED
Independence Holding Company
IHC
$10.2M 0.08%
285,491
+8,719
+3% +$256K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 0.08%
127,804
– –
WELL icon
146
Welltower
WELL
$178B
$9.61M 0.08%
176,526
-88,613
-33% -$5M
PSA icon
147
Public Storage
PSA
$60.2B
$9.54M 0.08%
47,629
-4,848
-9% -$944K
VTR icon
148
Ventas
VTR
$48.9B
$9.4M 0.08%
189,781
+22,770
+14% +$1.19M
TGT icon
149
Target
TGT
$62.1B
$8.82M 0.07%
+127,111
New +$9.25M
RC
150
Ready Capital
RC
$265M
$7.07M 0.06%
466,525
+97,346
+26% +$1.42M
4 5
6
7 8

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.