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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
LEN.B icon
201
Lennar Class B
LEN.B
$19.4B
$2.88M 0.02%
+58,677
New +$2.71M
FSFG
202
DELISTED
First Savings Financial Group
FSFG
$2.83M 0.02%
147,687
+1,518
+1% +$28.3K
ITW icon
203
Illinois Tool Works
ITW
$79.7B
$2.8M 0.02%
16,763
– –
ED icon
204
Consolidated Edison
ED
$41.6B
$2.77M 0.02%
32,571
-3,700
-10% -$318K
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$2.72M 0.02%
130,775
+9,386
+8% +$194K
A icon
206
Agilent Technologies
A
$39.5B
$2.71M 0.02%
40,432
– –
LRCX icon
207
Lam Research
LRCX
$400B
$2.64M 0.02%
+143,370
New +$2.82M
BMA icon
208
Banco Macro
BMA
$5.86B
$2.53M 0.02%
+21,800
New +$2.55M
AHRT
209
AH Realty Trust
AHRT
$526M
$2.49M 0.02%
160,159
+999
+0.6% +$14.8K
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
$2.48M 0.02%
52,197
-3,274
-6% -$141K
GSK icon
211
GSK
GSK
$102B
$2.47M 0.02%
55,761
-4,064
-7% -$188K
SRCI
212
DELISTED
SRC Energy Inc
SRCI
$2.46M 0.02%
288,967
+66,517
+30% +$587K
KMT icon
213
Kennametal
KMT
$2.66B
$2.43M 0.02%
50,231
-12,122
-19% -$540K
KB icon
214
KB Financial Group
KB
$42.4B
$2.43M 0.02%
41,500
-17,600
-30% -$935K
GLDD
215
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 0.02%
448,343
-11,133
-2% -$56.6K
KW
216
DELISTED
Kennedy-Wilson Holdings
KW
$2.4M 0.02%
+138,466
New +$2.61M
ATVI
217
DELISTED
Activision Blizzard
ATVI
$2.4M 0.02%
37,880
– –
MAA icon
218
Mid-America Apartment Communities
MAA
$15.5B
$2.37M 0.02%
23,554
+684
+3% +$71K
BVH
219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.36M 0.02%
59,317
+30,117
+103% +$1.18M
HON icon
220
Honeywell
HON
$78B
$2.36M 0.02%
17,029
-1,466
-8% -$197K
CWEN icon
221
Clearway Energy Class C
CWEN
$5.23B
$2.33M 0.02%
123,198
+95,698
+348% +$1.82M
KMI icon
222
Kinder Morgan
KMI
$72.9B
$2.19M 0.02%
121,188
-319,861
-73% -$5.74M
LAZ icon
223
Lazard
LAZ
$4.24B
$2.19M 0.02%
41,620
+3,185
+8% +$153K
CNTY icon
224
Century Casinos
CNTY
$33.2M
$2.06M 0.02%
+226,000
New +$1.97M
MCD icon
225
McDonald's
MCD
$187B
$2.06M 0.02%
11,949
-1,501
-11% -$252K
7 8
9
10 11

Similar funds

MGIA
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EPFB
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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 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.