We are live on ! Find out more
TG

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
BVH
201
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.77M 0.02%
60,177
+860
+1% +$38.3K
J icon
202
Jacobs Solutions
J
$15.9B
$2.72M 0.02%
55,617
-2,814
-5% -$149K
GHL
203
DELISTED
Greenhill & Co., Inc.
GHL
$2.69M 0.02%
145,644
-93,192
-39% -$1.8M
LRCX icon
204
Lam Research
LRCX
$382B
$2.67M 0.02%
131,370
-12,000
-8% -$238K
DGICA icon
205
Donegal Group Class A
DGICA
$695M
$2.61M 0.02%
165,117
-16,200
-9% -$266K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$2.59M 0.02%
38,340
+460
+1% +$32.5K
FLOW
207
DELISTED
SPX FLOW, Inc.
FLOW
$2.58M 0.02%
52,352
+155
+0.3% +$7.54K
UWN
208
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.54M 0.02%
1,159,359
+44,800
+4% +$113K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$2.49M 0.02%
15,890
-873
-5% -$145K
NEE icon
210
NextEra Energy
NEE
$187B
$2.48M 0.02%
60,720
-26,668
-31% -$1.03M
KB icon
211
KB Financial Group
KB
$41.2B
$2.41M 0.02%
41,657
+157
+0.4% +$9.42K
ED icon
212
Consolidated Edison
ED
$41.6B
$2.39M 0.02%
30,696
-1,875
-6% -$146K
WB icon
213
Weibo
WB
$1.9B
$2.34M 0.02%
+19,600
New +$2.5M
HEI icon
214
HEICO Corp
HEI
$48.9B
$2.29M 0.02%
32,980
+12,128
+58% +$793K
HON icon
215
Honeywell
HON
$77.1B
$2.2M 0.02%
16,872
-157
-0.9% -$21.7K
CE icon
216
Celanese
CE
$5.09B
$2.07M 0.02%
20,636
-8,348
-29% -$881K
XOM icon
217
ExxonMobil
XOM
$651B
$2.06M 0.02%
+27,655
New +$2.21M
AGN
218
DELISTED
Allergan plc
AGN
$2.06M 0.02%
12,243
-287,834
-96% -$48.3M
GLDD
219
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.03M 0.02%
442,143
-6,200
-1% -$29.4K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.6B
$2.02M 0.02%
22,179
-1,375
-6% -$124K
TIMB icon
221
TIM SA
TIMB
$10.2B
$2.01M 0.02%
92,600
– –
GSK icon
222
GSK
GSK
$103B
$2M 0.02%
40,877
-14,884
-27% -$693K
ABBV icon
223
AbbVie
ABBV
$458B
$1.99M 0.02%
21,023
-10,981
-34% -$1.21M
NPO icon
224
Enpro
NPO
$7.05B
$1.97M 0.02%
25,477
-41,399
-62% -$3.42M
WUBA
225
DELISTED
58.com Inc
WUBA
$1.93M 0.02%
24,200
+11,100
+85% +$876K
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 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.