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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
META icon
1
Meta Platforms (Facebook)
META
$1.61T
$319M 2.57%
1,808,783
+18,034
+1% +$3.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$301M 2.42%
5,752,220
-376,540
-6% -$19.2M
V icon
3
Visa
V
$678B
$294M 2.36%
2,575,120
-163,455
-6% -$18.1M
AMZN icon
4
Amazon
AMZN
$2.65T
$277M 2.23%
4,740,060
-104,080
-2% -$5.73M
AMT icon
5
American Tower
AMT
$76.4B
$274M 2.21%
1,921,178
-79,408
-4% -$11.3M
CRM icon
6
Salesforce
CRM
$137B
$259M 2.09%
2,534,301
-149,473
-6% -$15.2M
JPM icon
7
JPMorgan Chase
JPM
$920B
$255M 2.06%
2,388,523
-236,227
-9% -$23.9M
C icon
8
Citigroup
C
$223B
$252M 2.03%
3,385,265
-289,803
-8% -$21.4M
ADBE icon
9
Adobe
ADBE
$89.7B
$239M 1.92%
1,361,352
-81,694
-6% -$14.1M
CSCO icon
10
Cisco
CSCO
$447B
$222M 1.79%
5,795,091
-415,471
-7% -$14.8M
MSFT icon
11
Microsoft
MSFT
$2.91T
$220M 1.77%
2,574,840
-759,494
-23% -$62.3M
NOW icon
12
ServiceNow
NOW
$102B
$196M 1.58%
7,528,775
-205,035
-3% -$5.1M
CY
13
DELISTED
Cypress Semiconductor
CY
$189M 1.52%
12,400,266
-1,062,737
-8% -$16.9M
GLW icon
14
Corning
GLW
$138B
$188M 1.52%
5,884,174
-197,434
-3% -$6.22M
EQIX icon
15
Equinix
EQIX
$102B
$185M 1.49%
408,620
+18,414
+5% +$8.52M
CVX icon
16
Chevron
CVX
$384B
$185M 1.49%
1,476,038
-98,627
-6% -$11.7M
CMCSA icon
17
Comcast
CMCSA
$85.3B
$183M 1.47%
4,571,345
-935,144
-17% -$35.2M
LEN icon
18
Lennar Class A
LEN
$20.1B
$173M 1.39%
2,820,068
-624,183
-18% -$35.5M
SPLK
19
DELISTED
Splunk Inc
SPLK
$168M 1.36%
2,031,589
-358,835
-15% -$26.3M
PYPL icon
20
PayPal
PYPL
$49.2B
$166M 1.33%
2,249,972
-165,311
-7% -$12M
ICE icon
21
Intercontinental Exchange
ICE
$80.8B
$165M 1.33%
2,331,836
-193,114
-8% -$13.3M
GILD icon
22
Gilead Sciences
GILD
$164B
$163M 1.31%
2,272,975
-87,543
-4% -$6.65M
MRK icon
23
Merck
MRK
$315B
$158M 1.27%
2,938,606
-316,072
-10% -$17.5M
TXT icon
24
Textron
TXT
$16B
$158M 1.27%
2,787,238
-171,572
-6% -$9.34M
CB icon
25
Chubb
CB
$133B
$153M 1.23%
1,049,288
-121,950
-10% -$18.2M
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 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.