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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
EVR icon
201
Evercore
EVR
$13B
$3.28M 0.03%
46,477
-745
-2% -$54.2K
J icon
202
Jacobs Solutions
J
$15.6B
$3.27M 0.03%
72,772
-4,274
-6% -$190K
LLY icon
203
Eli Lilly
LLY
$1.06T
$3.27M 0.03%
39,769
+14,936
+60% +$1.22M
GSK icon
204
GSK
GSK
$102B
$3.25M 0.03%
60,217
-7,477
-11% -$399K
NXST icon
205
Nexstar Media Group
NXST
$5.53B
$3.15M 0.03%
+52,713
New +$3.3M
ROP icon
206
Roper Technologies
ROP
$35.8B
$3.15M 0.03%
13,585
+2,834
+26% +$627K
ED icon
207
Consolidated Edison
ED
$41.6B
$3.08M 0.03%
38,171
-13,235
-26% -$1.07M
CMA
208
DELISTED
Comerica
CMA
$3.02M 0.03%
41,165
-1,547
-4% -$109K
DOV icon
209
Dover
DOV
$26.6B
$2.98M 0.02%
46,009
-1,349
-3% -$88K
AGO icon
210
Assured Guaranty
AGO
$3.73B
$2.97M 0.02%
71,185
-16,614
-19% -$655K
FSFG
211
DELISTED
First Savings Financial Group
FSFG
$2.83M 0.02%
155,169
-8,700
-5% -$146K
BBDC icon
212
Barings BDC
BBDC
$858M
$2.81M 0.02%
159,483
+20,447
+15% +$372K
CTRA
213
DELISTED
Coterra Energy
CTRA
$2.8M 0.02%
111,603
-57,156
-34% -$1.35M
KEX icon
214
Kirby Corp
KEX
$7.97B
$2.79M 0.02%
41,809
+6,459
+18% +$440K
DGICA icon
215
Donegal Group Class A
DGICA
$683M
$2.69M 0.02%
168,897
+68,200
+68% +$1.11M
CE icon
216
Celanese
CE
$5.19B
$2.5M 0.02%
26,361
+8,654
+49% +$771K
KO icon
217
Coca-Cola
KO
$349B
$2.46M 0.02%
54,738
+16,473
+43% +$728K
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.45M 0.02%
42,340
-7,361
-15% -$425K
BAC icon
219
Bank of America
BAC
$430B
$2.43M 0.02%
100,000
– –
ENB icon
220
Enbridge
ENB
$123B
$2.4M 0.02%
60,300
– –
MRVL icon
221
Marvell Technology
MRVL
$188B
$2.36M 0.02%
142,851
+5,277
+4% +$85.3K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.02%
53,162
+12,346
+30% +$550K
ITW icon
223
Illinois Tool Works
ITW
$79.7B
$2.31M 0.02%
16,161
+1,109
+7% +$155K
TTE icon
224
TotalEnergies
TTE
$191B
$2.3M 0.02%
46,419
-9,700
-17% -$499K
UWN
225
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.26M 0.02%
1,007,454
-144,600
-13% -$333K
7 8
9
10 11

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EPFB
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RCMU
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WA
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AA
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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.