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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
+0.2%
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
$13.6B
AUM Growth
-$293M
Cap. Flow
-$97.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$79M
2
ADBE icon
Adobe
ADBE
+$68.2M
3
CVS icon
CVS Health
CVS
+$41.9M
4
DD icon
DuPont de Nemours
DD
+$34M
5
CAG icon
Conagra Brands
CAG
+$30M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$189M
2
MJN
Mead Johnson Nutrition Company
MJN
+$103M
3
TIF
Tiffany & Co.
TIF
+$92.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M
5
CRM icon
Salesforce
CRM
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.54M 0.03%
334,456
-85,247
-20% -$778K
AXP icon
227
American Express
AXP
$220B
$3.52M 0.03%
57,350
-748
-1% -$43.5K
SNY icon
228
Sanofi
SNY
$104B
$3.51M 0.03%
87,437
+12,405
+17% +$498K
BDX icon
229
Becton Dickinson
BDX
$43.1B
$3.5M 0.03%
23,663
+8,698
+58% +$1.23M
GBDC icon
230
Golub Capital BDC
GBDC
$3.32B
$3.5M 0.03%
206,688
-17,249
-8% -$276K
BPOP icon
231
Popular Inc
BPOP
$11B
$3.48M 0.03%
121,738
-23,697
-16% -$621K
SKX
232
DELISTED
Skechers
SKX
$3.48M 0.03%
114,273
+45,830
+67% +$1.38M
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$3.48M 0.03%
+75,794
New +$4.4M
LRCX icon
234
Lam Research
LRCX
$395B
$3.47M 0.03%
419,790
-30,280
-7% -$220K
SYK icon
235
Stryker
SYK
$126B
$3.37M 0.02%
31,397
+6,947
+28% +$685K
TROW icon
236
T. Rowe Price
TROW
$24.9B
$3.35M 0.02%
45,631
-2,109
-4% -$146K
ED icon
237
Consolidated Edison
ED
$41.7B
$3.35M 0.02%
43,683
-13,977
-24% -$992K
BHC icon
238
Bausch Health
BHC
$1.67B
$3.3M 0.02%
+125,606
New +$9.29M
KMI icon
239
Kinder Morgan
KMI
$72.9B
$3.3M 0.02%
184,583
+57,457
+45% +$940K
WST icon
240
West Pharmaceutical
WST
$23.8B
$3.26M 0.02%
47,040
-36,678
-44% -$2.21M
MKTX icon
241
MarketAxess Holdings
MKTX
$4.08B
$3.22M 0.02%
25,800
-29,937
-54% -$3.42M
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.18M 0.02%
61,712
-3,121
-5% -$137K
PSX icon
243
Phillips 66
PSX
$83.3B
$3.16M 0.02%
36,475
– –
DLTR icon
244
Dollar Tree
DLTR
$23.2B
$3.15M 0.02%
38,195
+5,479
+17% +$432K
VLO icon
245
Valero Energy
VLO
$90.2B
$3.14M 0.02%
48,951
-895
-2% -$56.9K
CMC icon
246
Commercial Metals
CMC
$7.67B
$3.12M 0.02%
183,843
-30,963
-14% -$454K
CAT icon
247
Caterpillar
CAT
$413B
$3.12M 0.02%
40,750
+267
+0.7% +$17.9K
WT icon
248
WisdomTree
WT
$3B
$3.1M 0.02%
271,128
-153,017
-36% -$1.84M
PCG icon
249
PG&E
PCG
$47.9B
$3.08M 0.02%
51,521
+17,571
+52% +$979K
NFLX icon
250
Netflix
NFLX
$290B
$3.06M 0.02%
299,500
+3,500
+1% +$34.4K
8 9
10
11 12

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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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PMAM
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TCW Group's Q1 2016 Portfolio in Review

As of Q1 2016, TCW Group held 722 positions worth $13.6B, down 2.1% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q1 2016 filing shows 46 new, 303 increased, 284 reduced and 48 closed positions. Its largest new stake was Acadia Healthcare: 1,383,460 shares worth $76.2M. The largest sale was LinkedIn Corporation, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • TCW Group's largest Q1 2016 buy was Acadia Healthcare: 1,383,460 shares worth $76.2M.
  • TCW Group added most to Adobe in Q1 2016, an estimated $68.2M increase.
  • TCW Group's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $103M.
  • TCW Group fully exited LinkedIn Corporation in Q1 2016, selling an estimated $189M.
  • TCW Group's ten largest holdings make up 20% of its $13.6B portfolio in Q1 2016.
  • TCW Group opened 46 new positions and closed 48 in Q1 2016.
  • TCW Group's portfolio value fell 2.1% quarter-over-quarter to $13.6B.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.