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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
+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
AMZN icon
1
Amazon
AMZN
$2.62T
$330M 2.68%
4,558,920
-181,140
-4% -$13M
META icon
2
Meta Platforms (Facebook)
META
$1.6T
$285M 2.32%
1,781,963
-26,820
-1% -$4.82M
ADBE icon
3
Adobe
ADBE
$88.3B
$281M 2.29%
1,302,470
-58,882
-4% -$12M
V icon
4
Visa
V
$676B
$280M 2.28%
2,344,910
-230,210
-9% -$27.9M
CRM icon
5
Salesforce
CRM
$136B
$263M 2.14%
2,263,498
-270,803
-11% -$31.1M
AMT icon
6
American Tower
AMT
$77.3B
$249M 2.02%
1,711,360
-209,818
-11% -$29.6M
JPM icon
7
JPMorgan Chase
JPM
$925B
$248M 2.02%
2,259,413
-129,110
-5% -$14.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$248M 2.02%
4,815,280
-936,940
-16% -$51.7M
CSCO icon
9
Cisco
CSCO
$446B
$243M 1.97%
5,661,251
-133,840
-2% -$5.68M
NOW icon
10
ServiceNow
NOW
$100B
$243M 1.97%
7,335,260
-193,515
-3% -$5.97M
C icon
11
Citigroup
C
$224B
$224M 1.82%
3,324,116
-61,149
-2% -$4.6M
CY
12
DELISTED
Cypress Semiconductor
CY
$219M 1.78%
12,883,502
+483,236
+4% +$8.28M
WDC icon
13
Western Digital
WDC
$193B
$194M 1.58%
2,777,332
+620,330
+29% +$41.8M
GILD icon
14
Gilead Sciences
GILD
$163B
$176M 1.43%
2,339,994
+67,019
+3% +$5.33M
ICE icon
15
Intercontinental Exchange
ICE
$80.5B
$176M 1.43%
2,421,139
+89,303
+4% +$6.53M
CVX icon
16
Chevron
CVX
$383B
$174M 1.41%
1,523,564
+47,526
+3% +$5.68M
GLW icon
17
Corning
GLW
$137B
$173M 1.41%
6,212,465
+328,291
+6% +$10.1M
LEN icon
18
Lennar Class A
LEN
$19.6B
$173M 1.41%
3,033,372
+213,304
+8% +$12.9M
INTC icon
19
Intel
INTC
$535B
$170M 1.38%
3,257,136
+447,584
+16% +$21.3M
TXT icon
20
Textron
TXT
$15.9B
$166M 1.35%
2,812,648
+25,410
+0.9% +$1.49M
SPLK
21
DELISTED
Splunk Inc
SPLK
$164M 1.34%
1,668,305
-363,284
-18% -$34.7M
JLL icon
22
Jones Lang LaSalle
JLL
$15B
$160M 1.3%
915,974
+69,340
+8% +$11.1M
CMCSA icon
23
Comcast
CMCSA
$85.3B
$157M 1.28%
4,591,370
+20,025
+0.4% +$777K
EQIX icon
24
Equinix
EQIX
$102B
$155M 1.26%
371,386
-37,234
-9% -$15.7M
PYPL icon
25
PayPal
PYPL
$49.2B
$154M 1.25%
2,026,535
-223,437
-10% -$17.7M
1
2 3 4 5

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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 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.