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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
VEEV icon
151
Veeva Systems
VEEV
$29.2B
$9.18M 0.07%
162,715
-120,819
-43% -$7.33M
COR
152
DELISTED
Coresite Realty Corporation
COR
$9.06M 0.07%
80,983
-132,505
-62% -$14.6M
WFC icon
153
Wells Fargo
WFC
$261B
$9.01M 0.07%
163,375
-26,622
-14% -$1.42M
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$8.57M 0.07%
145,514
-245,488
-63% -$14.6M
KMI icon
155
Kinder Morgan
KMI
$72.9B
$8.46M 0.07%
441,049
-41,116
-9% -$801K
NPO icon
156
Enpro
NPO
$7.12B
$7.35M 0.06%
91,272
-69,949
-43% -$5.11M
XYL icon
157
Xylem
XYL
$27.8B
$7.27M 0.06%
116,097
+10,490
+10% +$627K
IHC
158
DELISTED
Independence Holding Company
IHC
$6.75M 0.05%
267,270
-50,495
-16% -$1.12M
KEY icon
159
KeyCorp
KEY
$24.4B
$6.59M 0.05%
350,087
-67,495
-16% -$1.22M
ARCC icon
160
Ares Capital
ARCC
$13.4B
$6.57M 0.05%
400,867
-107,640
-21% -$1.74M
JNJ icon
161
Johnson & Johnson
JNJ
$624B
$6.45M 0.05%
49,610
-719
-1% -$95.3K
PEGA icon
162
Pegasystems
PEGA
$4.28B
$6.15M 0.05%
+213,204
New +$6.17M
MTW icon
163
Manitowoc
MTW
$503M
$6.05M 0.05%
167,954
+2,924
+2% +$85K
RC
164
Ready Capital
RC
$267M
$5.98M 0.05%
380,886
-16,300
-4% -$246K
BAX icon
165
Baxter International
BAX
$11.2B
$5.88M 0.05%
93,734
+5,775
+7% +$357K
VZ icon
166
Verizon
VZ
$183B
$5.87M 0.05%
118,659
-16,015
-12% -$754K
ATSG
167
DELISTED
Air Transport Services Group
ATSG
$5.77M 0.05%
236,884
-600
-0.3% -$14K
NPKI
168
NPK International
NPKI
$1.22B
$5.43M 0.04%
542,839
-23,080
-4% -$189K
PFE icon
169
Pfizer
PFE
$143B
$5.26M 0.04%
155,370
-598,746
-79% -$19.2M
GIMO
170
DELISTED
Gigamon Inc.
GIMO
$5.25M 0.04%
124,497
+87
+0.1% +$3.55K
TIPT icon
171
Tiptree Inc
TIPT
$660M
$5.25M 0.04%
839,419
+172,501
+26% +$1.13M
OMCC
172
DELISTED
Old Market Capital Corp
OMCC
$5.21M 0.04%
600,704
+14,991
+3% +$132K
FSBW icon
173
FS Bancorp
FSBW
$323M
$5.19M 0.04%
201,136
-12,400
-6% -$292K
COP icon
174
ConocoPhillips
COP
$146B
$5.1M 0.04%
101,890
-1,182
-1% -$53.1K
DHR icon
175
Danaher
DHR
$135B
$5.09M 0.04%
66,966
+1,164
+2% +$86.1K
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 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.