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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
CAG icon
151
Conagra Brands
CAG
$7.07B
$6.55M 0.05%
177,540
+1,865
+1% +$68.7K
TIPT icon
152
Tiptree Inc
TIPT
$668M
$5.88M 0.05%
926,397
+26,298
+3% +$159K
JNJ icon
153
Johnson & Johnson
JNJ
$634B
$5.74M 0.05%
44,755
-2,150
-5% -$291K
DHR icon
154
Danaher
DHR
$135B
$5.68M 0.05%
65,435
+1,141
+2% +$99.8K
IEX icon
155
IDEX
IEX
$16.5B
$5.56M 0.05%
39,034
+338
+0.9% +$47.2K
PFE icon
156
Pfizer
PFE
$140B
$5.55M 0.05%
164,695
-6,547
-4% -$225K
OMCC
157
DELISTED
Old Market Capital Corp
OMCC
$5.45M 0.04%
600,704
– –
KEY icon
158
KeyCorp
KEY
$24.3B
$5.43M 0.04%
277,576
+2,604
+0.9% +$54.6K
ATSG
159
DELISTED
Air Transport Services Group
ATSG
$5.4M 0.04%
231,663
+2,300
+1% +$56.4K
BAX icon
160
Baxter International
BAX
$11.6B
$5.27M 0.04%
80,996
-2,749
-3% -$186K
PBR icon
161
Petrobras
PBR
$121B
$5.2M 0.04%
367,800
+227,800
+163% +$3M
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$2.1B
$5.15M 0.04%
177,800
+25,200
+17% +$706K
JOYY
163
JOYY Inc
JOYY
$3.73B
$5.12M 0.04%
48,700
+3,800
+8% +$479K
MTW icon
164
Manitowoc
MTW
$516M
$5.12M 0.04%
180,012
+58,107
+48% +$1.99M
SNV
165
DELISTED
Synovus
SNV
$5.11M 0.04%
102,332
-3,593
-3% -$181K
COP icon
166
ConocoPhillips
COP
$147B
$5M 0.04%
84,314
-4,946
-6% -$280K
BPOP icon
167
Popular Inc
BPOP
$11B
$4.91M 0.04%
117,881
+957
+0.8% +$39.2K
ROP icon
168
Roper Technologies
ROP
$36.3B
$4.82M 0.04%
17,166
+1,069
+7% +$295K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$4.74M 0.04%
298,667
-57,290
-16% -$908K
MSCI icon
170
MSCI
MSCI
$40B
$4.71M 0.04%
31,500
– –
NPKI
171
NPK International
NPKI
$1.21B
$4.63M 0.04%
571,217
+22,061
+4% +$193K
DELL icon
172
Dell
DELL
$283B
$4.6M 0.04%
224,074
+35,048
+19% +$756K
FSBW icon
173
FS Bancorp
FSBW
$324M
$4.51M 0.04%
168,774
-16,480
-9% -$456K
WFC icon
174
Wells Fargo
WFC
$261B
$4.49M 0.04%
85,649
-41,669
-33% -$2.48M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 0.04%
22,286
-305
-1% -$62.6K
5 6
7
8 9

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RCMU
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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
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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.