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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
CCI icon
151
Crown Castle
CCI
$33.4B
$8.07M 0.07%
85,400
-26,800
-24% -$2.4M
EXR icon
152
Extra Space Storage
EXR
$31.1B
$7.97M 0.07%
107,190
-39,770
-27% -$3M
KEY icon
153
KeyCorp
KEY
$24.2B
$7.97M 0.07%
448,324
-93,966
-17% -$1.72M
USB icon
154
US Bancorp
USB
$98.9B
$7.36M 0.06%
142,998
-169,944
-54% -$9.06M
TRVG
155
trivago
TRVG
$377M
$7.09M 0.06%
108,838
+84,658
+350% +$5.12M
CERN
156
DELISTED
Cerner Corp
CERN
$6.78M 0.06%
115,190
-106,438
-48% -$5.75M
KINS icon
157
Kingstone Companies
KINS
$276M
$6.59M 0.06%
413,066
-86,563
-17% -$1.19M
COP icon
158
ConocoPhillips
COP
$147B
$6.56M 0.05%
131,520
-115,621
-47% -$5.59M
VEEV icon
159
Veeva Systems
VEEV
$29.9B
$6.26M 0.05%
122,050
+57,700
+90% +$2.59M
OMCC
160
DELISTED
Old Market Capital Corp
OMCC
$5.95M 0.05%
560,070
-51,490
-8% -$566K
IHC
161
DELISTED
Independence Holding Company
IHC
$5.72M 0.05%
307,370
+38,688
+14% +$731K
CIEN icon
162
Ciena
CIEN
$56B
$5.65M 0.05%
239,449
+85,949
+56% +$2.11M
UHAL icon
163
U-Haul Holding Co
UHAL
$13.8B
$5.29M 0.04%
138,810
– –
RC
164
Ready Capital
RC
$269M
$5.26M 0.04%
364,184
+160,000
+78% +$2.18M
JNJ icon
165
Johnson & Johnson
JNJ
$630B
$5.21M 0.04%
41,808
-194,804
-82% -$23.3M
ATSG
166
DELISTED
Air Transport Services Group
ATSG
$4.88M 0.04%
304,184
– –
BPOP icon
167
Popular Inc
BPOP
$10.8B
$4.77M 0.04%
117,133
+3,259
+3% +$141K
TRU icon
168
TransUnion
TRU
$14.5B
$4.73M 0.04%
123,321
+99,351
+414% +$3.49M
NPKI
169
NPK International
NPKI
$1.22B
$4.71M 0.04%
580,941
+96,756
+20% +$744K
MNRO icon
170
Monro
MNRO
$514M
$4.63M 0.04%
+88,813
New +$5.04M
SNY icon
171
Sanofi
SNY
$104B
$4.59M 0.04%
101,419
-18
-0% -$764
NVDA icon
172
NVIDIA
NVDA
$5.03T
$4.53M 0.04%
1,661,680
-2,342,360
-58% -$6.23M
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.51M 0.04%
189,083
-228,704
-55% -$5.16M
SNV
174
DELISTED
Synovus
SNV
$4.48M 0.04%
109,156
+1,468
+1% +$61.2K
GLBL
175
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.3M 0.04%
895,000
+588,102
+192% +$2.66M
5 6
7
8 9

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 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.