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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
TRVG
176
trivago
TRVG
$370M
$5.08M 0.04%
93,600
+1,408
+2% +$119K
IEX icon
177
IDEX
IEX
$16.4B
$4.93M 0.04%
40,590
+1,288
+3% +$150K
DELL icon
178
Dell
DELL
$284B
$4.92M 0.04%
226,861
+4,276
+2% +$82.4K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.85M 0.04%
26,451
+3,063
+13% +$541K
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
$4.82M 0.04%
110,578
+3,134
+3% +$127K
SNV
181
DELISTED
Synovus
SNV
$4.79M 0.04%
103,977
-2,568
-2% -$111K
KINS icon
182
Kingstone Companies
KINS
$273M
$4.23M 0.03%
259,373
-52,700
-17% -$814K
WOR icon
183
Worthington Enterprises
WOR
$2.72B
$4.11M 0.03%
145,093
+9,268
+7% +$288K
KBH icon
184
KB Home
KBH
$3.41B
$4.04M 0.03%
167,595
-24,428
-13% -$550K
EVR icon
185
Evercore
EVR
$13B
$3.87M 0.03%
48,243
+1,766
+4% +$133K
BPOP icon
186
Popular Inc
BPOP
$11B
$3.87M 0.03%
107,590
-11,935
-10% -$483K
USB icon
187
US Bancorp
USB
$98.7B
$3.86M 0.03%
72,105
-3,843
-5% -$201K
JOYY
188
JOYY Inc
JOYY
$3.66B
$3.75M 0.03%
+43,200
New +$3.14M
ROP icon
189
Roper Technologies
ROP
$35.8B
$3.74M 0.03%
15,380
+1,795
+13% +$422K
NVS icon
190
Novartis
NVS
$297B
$3.63M 0.03%
47,236
-3,074
-6% -$232K
NXST icon
191
Nexstar Media Group
NXST
$5.53B
$3.53M 0.03%
56,606
+3,893
+7% +$240K
GLBL
192
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.5M 0.03%
736,200
– –
SNY icon
193
Sanofi
SNY
$104B
$3.49M 0.03%
70,049
-2,980
-4% -$144K
DOV icon
194
Dover
DOV
$26.6B
$3.49M 0.03%
47,236
+1,227
+3% +$85.3K
CMA
195
DELISTED
Comerica
CMA
$3.27M 0.03%
42,879
+1,714
+4% +$123K
LLY icon
196
Eli Lilly
LLY
$1.06T
$3.24M 0.03%
37,865
-1,904
-5% -$156K
NWL icon
197
Newell Brands
NWL
$2.14B
$3.23M 0.03%
75,818
-21,681
-22% -$1.06M
GSK icon
198
GSK
GSK
$102B
$3.04M 0.02%
59,825
-392
-0.7% -$19.9K
NEE icon
199
NextEra Energy
NEE
$187B
$3.03M 0.02%
82,592
+34,400
+71% +$1.26M
CE icon
200
Celanese
CE
$5.19B
$3.02M 0.02%
28,984
+2,623
+10% +$258K
6 7
8
9 10

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RCMU
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WA
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TWIM
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PFPG
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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.