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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
DHR icon
176
Danaher
DHR
$135B
$4.92M 0.04%
65,802
+14,281
+28% +$1.07M
GIMO
177
DELISTED
Gigamon Inc.
GIMO
$4.9M 0.04%
+124,410
New +$4.69M
KINS icon
178
Kingstone Companies
KINS
$276M
$4.78M 0.04%
312,073
-100,993
-24% -$1.53M
FSBW icon
179
FS Bancorp
FSBW
$322M
$4.76M 0.04%
213,536
-12,200
-5% -$261K
SNV
180
DELISTED
Synovus
SNV
$4.71M 0.04%
106,545
-2,611
-2% -$110K
TIPT icon
181
Tiptree Inc
TIPT
$662M
$4.7M 0.04%
666,918
+113,365
+20% +$767K
KBH icon
182
KB Home
KBH
$3.39B
$4.6M 0.04%
192,023
-5,315
-3% -$112K
COP icon
183
ConocoPhillips
COP
$147B
$4.53M 0.04%
103,072
-28,448
-22% -$1.33M
IEX icon
184
IDEX
IEX
$16.4B
$4.44M 0.04%
39,302
+14,106
+56% +$1.48M
AFSI
185
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.43M 0.04%
+292,623
New +$4.32M
MIME
186
DELISTED
Mimecast Limited
MIME
$4.3M 0.04%
+160,725
New +$4.03M
WOR icon
187
Worthington Enterprises
WOR
$2.7B
$4.21M 0.03%
135,825
+13,641
+11% +$366K
GS icon
188
Goldman Sachs
GS
$318B
$4.17M 0.03%
+18,798
New +$4.18M
NPKI
189
NPK International
NPKI
$1.23B
$4.16M 0.03%
565,919
-15,022
-3% -$115K
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.03%
107,444
+2,042
+2% +$72.2K
VGR
191
DELISTED
Vector Group Ltd.
VGR
$4.02M 0.03%
307,989
-25,614
-8% -$337K
MTW icon
192
Manitowoc
MTW
$504M
$3.97M 0.03%
165,030
+18,623
+13% +$436K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.03%
23,388
+2,609
+13% +$434K
USB icon
194
US Bancorp
USB
$98.6B
$3.94M 0.03%
75,948
-67,050
-47% -$3.45M
DELL icon
195
Dell
DELL
$282B
$3.82M 0.03%
222,585
-534,364
-71% -$9.79M
NVS icon
196
Novartis
NVS
$298B
$3.76M 0.03%
50,310
+24,267
+93% +$1.72M
GLBL
197
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.72M 0.03%
736,200
-158,800
-18% -$768K
SNY icon
198
Sanofi
SNY
$104B
$3.5M 0.03%
73,029
-28,390
-28% -$1.36M
PBR icon
199
Petrobras
PBR
$122B
$3.42M 0.03%
427,400
-5,300
-1% -$47.3K
KB icon
200
KB Financial Group
KB
$42.3B
$3.36M 0.03%
66,600
-400
-0.6% -$18.6K
6 7
8
9 10

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EPFB
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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 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.