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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$12B
AUM Growth
-$1.3B
Cap. Flow
-$2.2B
Cap. Flow %
-18.33%
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 20.61%
2 Financials 17.48%
3 Healthcare 13.2%
4 Consumer Discretionary 12.08%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$291M 2.42%
7,005,700
-1,839,160
-21% -$75.4M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$275M 2.29%
1,935,538
-472,548
-20% -$63.2M
AMT icon
3
American Tower
AMT
$81.9B
$251M 2.1%
2,067,155
-207,696
-9% -$22.8M
JPM icon
4
JPMorgan Chase
JPM
$953B
$247M 2.06%
2,814,976
-477,188
-14% -$42.1M
V icon
5
Visa
V
$700B
$235M 1.96%
2,638,721
-645,113
-20% -$55.5M
CMCSA icon
6
Comcast
CMCSA
$94B
$233M 1.94%
6,200,339
-711,985
-10% -$26.4M
CRM icon
7
Salesforce
CRM
$213B
$228M 1.9%
2,761,003
-454,500
-14% -$36.3M
C icon
8
Citigroup
C
$231B
$225M 1.88%
3,764,749
-219,397
-6% -$13M
AMZN icon
9
Amazon
AMZN
$2.79T
$221M 1.85%
4,996,080
-999,200
-17% -$41.6M
GE icon
10
GE Aerospace
GE
$350B
$219M 1.82%
1,530,922
-173,676
-10% -$25.1M
MSFT icon
11
Microsoft
MSFT
$3.71T
$218M 1.82%
3,315,112
-675,985
-17% -$43.3M
CELG
12
DELISTED
Celgene Corp
CELG
$214M 1.79%
1,720,763
-382,333
-18% -$45.8M
CSCO icon
13
Cisco
CSCO
$431B
$214M 1.79%
6,333,320
-562,081
-8% -$18.2M
ADBE icon
14
Adobe
ADBE
$106B
$194M 1.62%
1,488,409
-239,064
-14% -$28.1M
BKNG icon
15
Booking.com
BKNG
$145B
$184M 1.54%
2,589,425
-757,750
-23% -$50M
LEN icon
16
Lennar Class A
LEN
$20.1B
$183M 1.53%
3,763,266
-161,759
-4% -$7.33M
CVX icon
17
Chevron
CVX
$409B
$180M 1.51%
1,680,872
-225,303
-12% -$25.3M
CB icon
18
Chubb
CB
$132B
$179M 1.49%
1,315,119
-284,685
-18% -$38.3M
SBUX icon
19
Starbucks
SBUX
$119B
$178M 1.48%
3,046,442
-661,342
-18% -$37.4M
EQIX icon
20
Equinix
EQIX
$102B
$178M 1.48%
444,018
-84,318
-16% -$32M
MBLY
21
DELISTED
Mobileye N.V.
MBLY
$175M 1.46%
2,844,843
-626,924
-18% -$30.2M
WDC icon
22
Western Digital
WDC
$169B
$172M 1.43%
2,754,842
-14,948
-0.5% -$859K
BHI
23
DELISTED
Baker Hughes
BHI
$169M 1.41%
2,818,213
-108,261
-4% -$6.59M
CY
24
DELISTED
Cypress Semiconductor
CY
$163M 1.36%
11,876,197
+1,895,279
+19% +$24.2M
MRK icon
25
Merck
MRK
$371B
$157M 1.31%
2,588,878
-387,720
-13% -$23.5M
1
2 3 4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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 21% of assets, up from 18% 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.