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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
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$4.38M 0.04%
79,061
-9,691
-11% -$517K
KBH icon
177
KB Home
KBH
$3.48B
$4.26M 0.03%
149,582
-13,390
-8% -$417K
VZ icon
178
Verizon
VZ
$194B
$4.25M 0.03%
88,815
-484,173
-84% -$24.3M
UPS icon
179
United Parcel Service
UPS
$97.6B
$4.09M 0.03%
+39,052
New +$4.51M
CMA
180
DELISTED
Comerica
CMA
$4.02M 0.03%
41,876
+919
+2% +$87.6K
WOR icon
181
Worthington Enterprises
WOR
$2.76B
$4.01M 0.03%
151,552
-1,182
-0.8% -$33.2K
ESQ icon
182
Esquire Financial Holdings
ESQ
$1.04B
$3.73M 0.03%
152,916
+6,926
+5% +$154K
KEX icon
183
Kirby Corp
KEX
$7.95B
$3.7M 0.03%
48,074
+2,703
+6% +$202K
IBM icon
184
IBM
IBM
$202B
$3.68M 0.03%
25,080
-140,860
-85% -$21.3M
FISV
185
Fiserv Inc
FISV
$27.2B
$3.64M 0.03%
+50,986
New +$3.59M
XYL icon
186
Xylem
XYL
$28.5B
$3.63M 0.03%
47,132
+31,332
+198% +$2.32M
CAT icon
187
Caterpillar
CAT
$409B
$3.59M 0.03%
24,342
+5,250
+27% +$829K
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.52M 0.03%
146,926
+4,200
+3% +$99.8K
ORM
189
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.31M 0.03%
227,013
+208,379
+1,118% +$3M
KINS icon
190
Kingstone Companies
KINS
$288M
$3.19M 0.03%
189,980
-62,002
-25% -$1.22M
DOV icon
191
Dover
DOV
$27.2B
$3.19M 0.03%
40,203
-3,375
-8% -$277K
LEN.B icon
192
Lennar Class B
LEN.B
$20B
$3.09M 0.03%
68,079
+9,402
+16% +$448K
EVR icon
193
Evercore
EVR
$13.1B
$3.04M 0.02%
34,896
-8,761
-20% -$825K
FSFG
194
DELISTED
First Savings Financial Group
FSFG
$3M 0.02%
128,679
-19,008
-13% -$411K
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$2.96M 0.02%
138,334
+7,559
+6% +$165K
GOL
196
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.91M 0.02%
223,850
+69,600
+45% +$775K
LLY icon
197
Eli Lilly
LLY
$1.07T
$2.88M 0.02%
37,253
+1,079
+3% +$86.9K
A icon
198
Agilent Technologies
A
$39.1B
$2.83M 0.02%
42,332
+1,900
+5% +$133K
USB icon
199
US Bancorp
USB
$99.6B
$2.81M 0.02%
55,567
-10,916
-16% -$597K
SRCI
200
DELISTED
SRC Energy Inc
SRCI
$2.8M 0.02%
296,957
+7,990
+3% +$72.9K
6 7
8
9 10

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TWIM
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PFPG
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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.