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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
J icon
201
Jacobs Solutions
J
$15.6B
$2.96M 0.02%
61,522
-11,250
-15% -$503K
ED icon
202
Consolidated Edison
ED
$41.6B
$2.93M 0.02%
36,271
-1,900
-5% -$157K
KB icon
203
KB Financial Group
KB
$42.4B
$2.9M 0.02%
59,100
-7,500
-11% -$374K
DGICA icon
204
Donegal Group Class A
DGICA
$683M
$2.78M 0.02%
172,600
+3,703
+2% +$57K
MLCO icon
205
Melco Resorts & Entertainment
MLCO
$2.16B
$2.72M 0.02%
112,600
+22,900
+26% +$497K
GS icon
206
Goldman Sachs
GS
$317B
$2.7M 0.02%
11,381
-7,417
-39% -$1.67M
ABBV icon
207
AbbVie
ABBV
$454B
$2.7M 0.02%
30,350
+14,699
+94% +$1.12M
KEX icon
208
Kirby Corp
KEX
$7.97B
$2.65M 0.02%
40,238
-1,571
-4% -$99.6K
TIMB icon
209
TIM SA
TIMB
$10.1B
$2.65M 0.02%
144,900
+5,800
+4% +$101K
A icon
210
Agilent Technologies
A
$39.5B
$2.6M 0.02%
40,432
+2,665
+7% +$166K
UWN
211
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.59M 0.02%
1,106,050
+98,596
+10% +$230K
FSFG
212
DELISTED
First Savings Financial Group
FSFG
$2.58M 0.02%
146,169
-9,000
-6% -$159K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.58M 0.02%
58,409
+5,247
+10% +$242K
ITUB icon
214
Itaú Unibanco
ITUB
$92B
$2.54M 0.02%
382,490
– –
ENB icon
215
Enbridge
ENB
$123B
$2.52M 0.02%
60,300
– –
KMT icon
216
Kennametal
KMT
$2.66B
$2.52M 0.02%
62,353
+7,661
+14% +$283K
ITW icon
217
Illinois Tool Works
ITW
$79.7B
$2.48M 0.02%
16,763
+602
+4% +$85.6K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.5B
$2.44M 0.02%
22,870
+2,114
+10% +$222K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$2.44M 0.02%
37,880
+3,220
+9% +$201K
GOL
220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.4M 0.02%
+283,750
New +$1.92M
CBD
221
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.37M 0.02%
100,300
+9,200
+10% +$210K
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
$2.37M 0.02%
121,389
+25,135
+26% +$458K
HON icon
223
Honeywell
HON
$78B
$2.37M 0.02%
+18,495
New +$2.29M
AGO icon
224
Assured Guaranty
AGO
$3.73B
$2.33M 0.02%
61,739
-9,446
-13% -$405K
TTD icon
225
Trade Desk
TTD
$7.89B
$2.33M 0.02%
378,420
+28,480
+8% +$154K
7 8
9
10 11

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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.