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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
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
$9.35M 0.08%
272,493
+72,541
+36% +$2.91M
KMI icon
152
Kinder Morgan
KMI
$72.5B
$9.24M 0.08%
482,165
-12,787
-3% -$254K
KIM icon
153
Kimco Realty
KIM
$17.4B
$8.92M 0.07%
485,845
+38,974
+9% +$764K
HDP
154
DELISTED
Hortonworks, Inc.
HDP
$8.81M 0.07%
+684,305
New +$8.21M
CGNX icon
155
Cognex
CGNX
$10.4B
$8.34M 0.07%
+196,470
New +$8.73M
ARCC icon
156
Ares Capital
ARCC
$13.3B
$8.33M 0.07%
508,507
-83,667
-14% -$1.41M
KEY icon
157
KeyCorp
KEY
$24.3B
$7.83M 0.07%
417,582
-30,742
-7% -$556K
DPZ icon
158
Domino's
DPZ
$10.5B
$7.65M 0.06%
+36,185
New +$7.14M
OCLR
159
DELISTED
Oclaro Inc.
OCLR
$7.1M 0.06%
+759,855
New +$6.88M
BABA icon
160
Alibaba
BABA
$271B
$6.93M 0.06%
49,187
+14,456
+42% +$1.78M
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$6.68M 0.06%
+109,065
New +$6.4M
JNJ icon
162
Johnson & Johnson
JNJ
$622B
$6.66M 0.06%
50,329
+8,521
+20% +$1.09M
IHC
163
DELISTED
Independence Holding Company
IHC
$6.5M 0.05%
317,765
+10,395
+3% +$198K
VZ icon
164
Verizon
VZ
$184B
$6.01M 0.05%
134,674
+83,844
+165% +$3.91M
SLAB icon
165
Silicon Laboratories
SLAB
$7.17B
$5.92M 0.05%
86,641
-35,283
-29% -$2.55M
RC
166
Ready Capital
RC
$269M
$5.9M 0.05%
397,186
+33,002
+9% +$486K
XYL icon
167
Xylem
XYL
$27.5B
$5.85M 0.05%
+105,607
New +$5.5M
CAVM
168
DELISTED
Cavium, Inc.
CAVM
$5.42M 0.05%
87,268
-82,382
-49% -$5.75M
OMCC
169
DELISTED
Old Market Capital Corp
OMCC
$5.41M 0.04%
585,713
+25,643
+5% +$238K
BAX icon
170
Baxter International
BAX
$11.1B
$5.33M 0.04%
87,959
+6,702
+8% +$381K
UHAL icon
171
U-Haul Holding Co
UHAL
$14B
$5.3M 0.04%
144,810
+6,000
+4% +$218K
ZBRA icon
172
Zebra Technologies
ZBRA
$12.2B
$5.24M 0.04%
+52,105
New +$5.16M
NWL icon
173
Newell Brands
NWL
$2.12B
$5.23M 0.04%
+97,499
New +$4.94M
ATSG
174
DELISTED
Air Transport Services Group
ATSG
$5.17M 0.04%
237,484
-66,700
-22% -$1.39M
BPOP icon
175
Popular Inc
BPOP
$11.1B
$4.99M 0.04%
119,525
+2,392
+2% +$94.8K
5 6
7
8 9

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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 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.