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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$296M 2.45%
6,503,760
-501,940
-7% -$23M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$282M 2.34%
1,864,956
-70,582
-4% -$10.5M
AMT icon
3
American Tower
AMT
$77.8B
$258M 2.14%
1,950,076
-117,079
-6% -$15M
C icon
4
Citigroup
C
$223B
$248M 2.06%
3,708,940
-55,809
-1% -$3.42M
JPM icon
5
JPMorgan Chase
JPM
$918B
$244M 2.02%
2,666,677
-148,299
-5% -$12.8M
CRM icon
6
Salesforce
CRM
$139B
$242M 2.01%
2,798,115
+37,112
+1% +$3.23M
AMZN icon
7
Amazon
AMZN
$2.66T
$238M 1.98%
4,917,080
-79,000
-2% -$3.77M
V icon
8
Visa
V
$677B
$237M 1.97%
2,530,355
-108,366
-4% -$10.1M
MSFT icon
9
Microsoft
MSFT
$2.95T
$236M 1.96%
3,423,126
+108,014
+3% +$7.41M
CMCSA icon
10
Comcast
CMCSA
$85.1B
$221M 1.83%
5,671,668
-528,671
-9% -$20.8M
CELG
11
DELISTED
Celgene Corp
CELG
$214M 1.78%
1,647,312
-73,451
-4% -$9M
ADBE icon
12
Adobe
ADBE
$90.3B
$211M 1.75%
1,494,009
+5,600
+0.4% +$767K
MRK icon
13
Merck
MRK
$312B
$197M 1.64%
3,228,936
+640,058
+25% +$39M
CSCO icon
14
Cisco
CSCO
$442B
$194M 1.61%
6,196,913
-136,407
-2% -$4.44M
BKNG icon
15
Booking.com
BKNG
$139B
$192M 1.6%
2,570,075
-19,350
-0.7% -$1.42M
GE icon
16
GE Aerospace
GE
$353B
$190M 1.58%
1,467,876
-63,046
-4% -$8.64M
CB icon
17
Chubb
CB
$138B
$186M 1.55%
1,280,605
-34,514
-3% -$4.86M
LEN icon
18
Lennar Class A
LEN
$19.7B
$184M 1.53%
3,631,321
-131,945
-4% -$6.49M
GLW icon
19
Corning
GLW
$140B
$179M 1.49%
5,966,753
+266,903
+5% +$7.67M
EQIX icon
20
Equinix
EQIX
$100B
$172M 1.43%
400,033
-43,985
-10% -$18.6M
CVX icon
21
Chevron
CVX
$381B
$168M 1.4%
1,610,927
-69,945
-4% -$7.41M
NOW icon
22
ServiceNow
NOW
$105B
$167M 1.38%
7,863,795
+163,340
+2% +$3.2M
CY
23
DELISTED
Cypress Semiconductor
CY
$162M 1.34%
11,834,073
-42,124
-0.4% -$573K
ICE icon
24
Intercontinental Exchange
ICE
$78.4B
$160M 1.33%
2,423,844
-128,967
-5% -$7.91M
WDC icon
25
Western Digital
WDC
$189B
$155M 1.28%
2,309,468
-445,374
-16% -$29.6M
1
2 3 4 5

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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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AB
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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.