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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
VGR
176
DELISTED
Vector Group Ltd.
VGR
$4.25M 0.04%
+333,603
New +$4.48M
BAX icon
177
Baxter International
BAX
$11.6B
$4.21M 0.04%
81,257
-3,398
-4% -$167K
PBR icon
178
Petrobras
PBR
$121B
$4.19M 0.04%
432,700
+48,800
+13% +$501K
FSBW icon
179
FS Bancorp
FSBW
$325M
$4.1M 0.03%
225,736
– –
TIPT icon
180
Tiptree Inc
TIPT
$663M
$4.04M 0.03%
553,553
+58,996
+12% +$387K
CTRA
181
DELISTED
Coterra Energy
CTRA
$4.04M 0.03%
168,759
-44,611
-21% -$1.01M
ED icon
182
Consolidated Edison
ED
$41.7B
$3.99M 0.03%
51,406
+6,285
+14% +$472K
KBH icon
183
KB Home
KBH
$3.48B
$3.92M 0.03%
197,338
+2,686
+1% +$47K
DHR icon
184
Danaher
DHR
$135B
$3.91M 0.03%
51,521
-39,652
-43% -$2.95M
BABA icon
185
Alibaba
BABA
$270B
$3.75M 0.03%
34,731
-39,700
-53% -$4.04M
PG icon
186
Procter & Gamble
PG
$342B
$3.71M 0.03%
41,342
-194,060
-82% -$17.2M
EVR icon
187
Evercore
EVR
$13.1B
$3.68M 0.03%
47,222
-5,064
-10% -$393K
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
$3.68M 0.03%
105,402
-21,103
-17% -$757K
GSK icon
189
GSK
GSK
$103B
$3.57M 0.03%
67,694
-4,911
-7% -$249K
LOW icon
190
Lowe's Companies
LOW
$116B
$3.55M 0.03%
43,155
-66,710
-61% -$5.11M
J icon
191
Jacobs Solutions
J
$15.9B
$3.52M 0.03%
77,046
-9,700
-11% -$459K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.46M 0.03%
20,779
-129,946
-86% -$21.7M
ITUB icon
193
Itaú Unibanco
ITUB
$91.3B
$3.46M 0.03%
591,319
+6,185
+1% +$36.7K
ACGL icon
194
Arch Capital
ACGL
$36B
$3.41M 0.03%
108,015
-14,022
-11% -$428K
WOR icon
195
Worthington Enterprises
WOR
$2.76B
$3.4M 0.03%
122,184
-1,977
-2% -$59.5K
MTW icon
196
Manitowoc
MTW
$509M
$3.34M 0.03%
146,407
+19,744
+16% +$487K
AGO icon
197
Assured Guaranty
AGO
$3.79B
$3.26M 0.03%
87,799
+776
+0.9% +$30.8K
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.1M 0.03%
49,701
+333
+0.7% +$21.8K
DOV icon
199
Dover
DOV
$27.2B
$3.07M 0.03%
47,358
-18,979
-29% -$1.21M
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$2.12B
$3.07M 0.03%
165,600
+900
+0.5% +$15.4K
6 7
8
9 10

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.