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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
CBD
201
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.06M 0.03%
+159,500
New +$2.94M
WMB icon
202
Williams Companies
WMB
$90.9B
$3.02M 0.03%
102,199
-22,337
-18% -$646K
WFT
203
DELISTED
Weatherford International plc
WFT
$3.02M 0.03%
454,216
+409,400
+914% +$2.4M
CX icon
204
Cemex
CX
$17.5B
$3.02M 0.03%
345,904
– –
WMT icon
205
Walmart Inc
WMT
$869B
$2.96M 0.02%
123,243
-333,300
-73% -$7.67M
KB icon
206
KB Financial Group
KB
$41.4B
$2.95M 0.02%
67,000
+3,600
+6% +$148K
NXPI icon
207
NXP Semiconductors
NXPI
$68.1B
$2.94M 0.02%
28,434
+200
+0.7% +$20.2K
CMA
208
DELISTED
Comerica
CMA
$2.93M 0.02%
42,712
-12,119
-22% -$846K
TRP icon
209
TC Energy
TRP
$73.4B
$2.88M 0.02%
62,400
-43,345
-41% -$2.02M
TTE icon
210
TotalEnergies
TTE
$193B
$2.83M 0.02%
56,119
+2,240
+4% +$113K
TS icon
211
Tenaris
TS
$29.1B
$2.81M 0.02%
82,400
– –
FSFG
212
DELISTED
First Savings Financial Group
FSFG
$2.73M 0.02%
163,869
-68,583
-30% -$1.07M
CL icon
213
Colgate-Palmolive
CL
$72.4B
$2.72M 0.02%
37,202
-67,545
-64% -$4.73M
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.69M 0.02%
215,886
-40
-0% -$497
MELI icon
215
Mercado Libre
MELI
$91.8B
$2.67M 0.02%
12,610
– –
BBDC icon
216
Barings BDC
BBDC
$862M
$2.65M 0.02%
139,036
+112,136
+417% +$2.15M
EOG icon
217
EOG Resources
EOG
$78.1B
$2.6M 0.02%
26,695
-44,173
-62% -$4.41M
ENB icon
218
Enbridge
ENB
$124B
$2.52M 0.02%
60,300
+11,000
+22% +$465K
GPT
219
DELISTED
Gramercy Property Trust
GPT
$2.52M 0.02%
95,829
– –
KEX icon
220
Kirby Corp
KEX
$7.96B
$2.49M 0.02%
35,350
+5,553
+19% +$379K
VZ icon
221
Verizon
VZ
$192B
$2.48M 0.02%
50,830
-298,498
-85% -$15M
UWN
222
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.45M 0.02%
1,152,054
– –
KDP icon
223
Keurig Dr Pepper
KDP
$40.3B
$2.45M 0.02%
25,049
-1,461
-6% -$136K
EVER
224
DELISTED
Everbank Financial Corp
EVER
$2.4M 0.02%
123,098
+387
+0.3% +$7.52K
KMT icon
225
Kennametal
KMT
$2.68B
$2.4M 0.02%
61,045
+573
+0.9% +$21.1K
7 8
9
10 11

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.