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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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.16B
$4.43M 0.04%
152,600
+40,000
+36% +$1.02M
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$4.4M 0.04%
88,752
-21,826
-20% -$1M
DELL icon
178
Dell
DELL
$284B
$4.31M 0.03%
189,026
-37,835
-17% -$857K
ROP icon
179
Roper Technologies
ROP
$35.1B
$4.17M 0.03%
16,097
+717
+5% +$184K
BPOP icon
180
Popular Inc
BPOP
$10.9B
$4.15M 0.03%
116,924
+9,334
+9% +$323K
WOR icon
181
Worthington Enterprises
WOR
$2.72B
$4.15M 0.03%
152,734
+7,641
+5% +$204K
MSCI icon
182
MSCI
MSCI
$40.2B
$3.99M 0.03%
31,500
+21,000
+200% +$2.62M
EVR icon
183
Evercore
EVR
$13B
$3.93M 0.03%
43,657
-4,586
-10% -$383K
USB icon
184
US Bancorp
USB
$98.7B
$3.56M 0.03%
66,483
-5,622
-8% -$303K
CMA
185
DELISTED
Comerica
CMA
$3.56M 0.03%
40,957
-1,922
-4% -$155K
DOV icon
186
Dover
DOV
$26.6B
$3.56M 0.03%
43,578
-3,658
-8% -$283K
NEE icon
187
NextEra Energy
NEE
$187B
$3.41M 0.03%
87,388
+4,796
+6% +$185K
NXST icon
188
Nexstar Media Group
NXST
$5.53B
$3.22M 0.03%
41,151
-15,455
-27% -$1.04M
J icon
189
Jacobs Solutions
J
$15.6B
$3.19M 0.03%
58,431
-3,091
-5% -$159K
DGICA icon
190
Donegal Group Class A
DGICA
$683M
$3.14M 0.03%
181,317
+8,717
+5% +$149K
CE icon
191
Celanese
CE
$5.19B
$3.1M 0.03%
28,984
– –
ABBV icon
192
AbbVie
ABBV
$454B
$3.1M 0.02%
32,004
+1,654
+5% +$156K
LLY icon
193
Eli Lilly
LLY
$1.06T
$3.06M 0.02%
36,174
-1,691
-4% -$144K
KEX icon
194
Kirby Corp
KEX
$7.97B
$3.03M 0.02%
45,371
+5,133
+13% +$336K
SNY icon
195
Sanofi
SNY
$104B
$3.01M 0.02%
70,049
– –
CAT icon
196
Caterpillar
CAT
$412B
$3.01M 0.02%
19,092
+1,932
+11% +$268K
BBDC icon
197
Barings BDC
BBDC
$858M
$2.98M 0.02%
313,529
+174,011
+125% +$1.91M
UWN
198
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.98M 0.02%
1,114,559
+8,509
+0.8% +$20.2K
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.91M 0.02%
142,726
+8,726
+7% +$144K
ESQ icon
200
Esquire Financial Holdings
ESQ
$1B
$2.89M 0.02%
145,990
+2,790
+2% +$48.9K
6 7
8
9 10

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EPFB
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RCMU
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WA
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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 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.