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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
+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
IHC
151
DELISTED
Independence Holding Company
IHC
$7.6M 0.06%
276,772
+9,502
+4% +$264K
YELP icon
152
Yelp
YELP
$1.35B
$7.22M 0.06%
172,168
-208,432
-55% -$9.27M
CAG icon
153
Conagra Brands
CAG
$6.88B
$6.62M 0.05%
175,675
-133,473
-43% -$4.74M
JNJ icon
154
Johnson & Johnson
JNJ
$624B
$6.55M 0.05%
46,905
-2,705
-5% -$377K
NPO icon
155
Enpro
NPO
$7.12B
$6.25M 0.05%
66,876
-24,396
-27% -$2.07M
PFE icon
156
Pfizer
PFE
$143B
$5.88M 0.05%
171,242
+15,872
+10% +$541K
ARCC icon
157
Ares Capital
ARCC
$13.4B
$5.59M 0.05%
355,957
-44,910
-11% -$729K
RC
158
Ready Capital
RC
$267M
$5.59M 0.05%
369,179
-11,707
-3% -$184K
KEY icon
159
KeyCorp
KEY
$24.4B
$5.55M 0.04%
274,972
-75,115
-21% -$1.42M
BAX icon
160
Baxter International
BAX
$11.2B
$5.41M 0.04%
83,745
-9,989
-11% -$641K
TIPT icon
161
Tiptree Inc
TIPT
$660M
$5.36M 0.04%
900,099
+60,680
+7% +$396K
ATSG
162
DELISTED
Air Transport Services Group
ATSG
$5.31M 0.04%
229,363
-7,521
-3% -$180K
DHR icon
163
Danaher
DHR
$135B
$5.29M 0.04%
64,294
-2,672
-4% -$217K
OMCC
164
DELISTED
Old Market Capital Corp
OMCC
$5.29M 0.04%
600,704
– –
KBH icon
165
KB Home
KBH
$3.41B
$5.21M 0.04%
162,972
-4,623
-3% -$133K
IEX icon
166
IDEX
IEX
$16.4B
$5.11M 0.04%
38,696
-1,894
-5% -$244K
SNV
167
DELISTED
Synovus
SNV
$5.08M 0.04%
105,925
+1,948
+2% +$92.3K
JOYY
168
JOYY Inc
JOYY
$3.66B
$5.08M 0.04%
44,900
+1,700
+4% +$171K
FSBW icon
169
FS Bancorp
FSBW
$323M
$5.05M 0.04%
185,254
-15,882
-8% -$437K
COP icon
170
ConocoPhillips
COP
$146B
$4.9M 0.04%
89,260
-12,630
-12% -$650K
MTW icon
171
Manitowoc
MTW
$503M
$4.8M 0.04%
121,905
-46,049
-27% -$1.78M
KINS icon
172
Kingstone Companies
KINS
$273M
$4.74M 0.04%
251,982
-7,391
-3% -$130K
NPKI
173
NPK International
NPKI
$1.22B
$4.72M 0.04%
549,156
+6,317
+1% +$57.2K
GHL
174
DELISTED
Greenhill & Co., Inc.
GHL
$4.66M 0.04%
+238,836
New +$4.44M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 0.04%
22,591
-3,860
-15% -$733K
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 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.