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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
+2.37%
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
$13.2B
AUM Growth
-$399M
Cap. Flow
-$557M
Cap. Flow %
-4.21%
Top 10 Hldgs %
19.64%
Holding
715
New
42
Increased
339
Reduced
243
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.1M
2
ADBE icon
Adobe
ADBE
+$31.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$26M
4
NFX
Newfield Exploration
NFX
+$23.6M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$100M
2
AMP icon
Ameriprise Financial
AMP
+$92.1M
3
UAA icon
Under Armour
UAA
+$49.1M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.15%
3 Financials 14.61%
4 Consumer Discretionary 12.3%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.4B
$3.38M 0.03%
46,249
+618
+1% +$46K
PCG icon
227
PG&E
PCG
$31.5B
$3.35M 0.03%
52,412
+891
+2% +$53.4K
DOV icon
228
Dover
DOV
$26B
$3.3M 0.02%
58,885
+1,198
+2% +$64.6K
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$3.29M 0.02%
140,255
-7,250
-5% -$184K
BABA icon
230
Alibaba
BABA
$281B
$3.29M 0.02%
41,403
+9,122
+28% +$714K
GAP
231
The Gap Inc
GAP
$7.88B
$3.28M 0.02%
154,381
-4,717,252
-97% -$100M
PAYX icon
232
Paychex
PAYX
$43.3B
$3.25M 0.02%
54,693
-1,675
-3% -$89.7K
RTN
233
DELISTED
Raytheon Company
RTN
$3.25M 0.02%
23,900
+700
+3% +$91.2K
CAT icon
234
Caterpillar
CAT
$374B
$3.25M 0.02%
42,800
+2,050
+5% +$154K
NOC icon
235
Northrop Grumman
NOC
$73.2B
$3.23M 0.02%
14,525
+475
+3% +$100K
PM icon
236
Philip Morris
PM
$284B
$3.22M 0.02%
31,694
-44,564
-58% -$4.44M
GD icon
237
General Dynamics
GD
$97.2B
$3.22M 0.02%
23,142
+399
+2% +$55.6K
AET
238
DELISTED
Aetna Inc
AET
$3.21M 0.02%
26,324
+1,311
+5% +$151K
GBDC icon
239
Golub Capital BDC
GBDC
$3.38B
$3.2M 0.02%
180,907
-25,781
-12% -$438K
DEO icon
240
Diageo
DEO
$49.6B
$3.18M 0.02%
28,180
+5,375
+24% +$581K
AGO icon
241
Assured Guaranty
AGO
$3.33B
$3.17M 0.02%
124,931
+22,124
+22% +$570K
DLTR icon
242
Dollar Tree
DLTR
$24.7B
$3.17M 0.02%
33,629
-4,566
-12% -$386K
BNY
243
Bank of New York Mellon
BNY
$112B
$3.07M 0.02%
79,000
+3,750
+5% +$149K
BCR
244
DELISTED
CR Bard Inc.
BCR
$3.06M 0.02%
13,021
+473
+4% +$103K
LYB icon
245
LyondellBasell Industries
LYB
$20.5B
$3.05M 0.02%
40,991
-423
-1% -$34.9K
SKX
246
DELISTED
Skechers
SKX
$3.02M 0.02%
101,462
-12,811
-11% -$387K
K
247
DELISTED
Kellanova
K
$3.01M 0.02%
39,304
+795
+2% +$57K
PNC icon
248
PNC Financial Services
PNC
$98B
$2.98M 0.02%
36,678
+1,549
+4% +$133K
PSX icon
249
Phillips 66
PSX
$102B
$2.98M 0.02%
37,625
+1,150
+3% +$93.9K
PYPL icon
250
PayPal
PYPL
$47B
$2.97M 0.02%
81,322
-25,840
-24% -$988K
8 9
10
11 12

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, TCW Group held 715 positions worth $13.2B, down 2.9% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $557M in Q2 2016, closing 39 positions and reducing 243 holdings. Its most notable exit was ADT Corp, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, TCW Group opened a new position in Under Armour Class C worth $19.2M.

  • TCW Group's largest Q2 2016 buy was Under Armour Class C: 526,987 shares worth $19.2M.
  • TCW Group added most to Allergan plc in Q2 2016, an estimated $40.1M increase.
  • TCW Group's biggest Q2 2016 reduction was The Gap Inc, cutting an estimated $100M.
  • TCW Group fully exited ADT Corp in Q2 2016, selling an estimated $43.9M.
  • TCW Group's ten largest holdings make up 20% of its $13.2B portfolio in Q2 2016.
  • TCW Group opened 42 new positions and closed 39 in Q2 2016.
  • TCW Group's portfolio value fell 2.9% quarter-over-quarter to $13.2B.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.