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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
+5.77%
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
$13.2B
AUM Growth
-$69.6M
Cap. Flow
-$664M
Cap. Flow %
-5.05%
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$129M
2
ADBE icon
Adobe
ADBE
+$50.1M
3
JLL icon
Jones Lang LaSalle
JLL
+$47.2M
4
WRK
WestRock Company
WRK
+$45.4M
5
PYPL icon
PayPal
PYPL
+$35.1M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$121M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$98.4M
3
AEP icon
American Electric Power
AEP
+$62.5M
4
SYY icon
Sysco
SYY
+$41.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 15.9%
3 Financials 15.26%
4 Consumer Discretionary 12.78%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$338B
$3.5M 0.03%
109,311
-2,000
-2% -$59.7K
TEN
227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.5M 0.03%
60,007
+104
+0.2% +$5.67K
DOV icon
228
Dover
DOV
$26.6B
$3.46M 0.03%
58,198
-687
-1% -$39.8K
IVZ icon
229
Invesco
IVZ
$13.2B
$3.43M 0.03%
109,608
-200
-0.2% -$5.88K
ED icon
230
Consolidated Edison
ED
$41.6B
$3.42M 0.03%
45,376
+200
+0.4% +$15.5K
AGO icon
231
Assured Guaranty
AGO
$3.73B
$3.37M 0.03%
121,353
-3,578
-3% -$96.5K
KMB icon
232
Kimberly-Clark
KMB
$35.6B
$3.35M 0.03%
26,600
-2,350
-8% -$304K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$36.3B
$3.31M 0.03%
71,914
-63,137
-47% -$3.29M
MON
234
DELISTED
Monsanto Co
MON
$3.31M 0.03%
32,350
-2,800
-8% -$294K
GD icon
235
General Dynamics
GD
$103B
$3.3M 0.03%
21,242
-1,900
-8% -$283K
PNC icon
236
PNC Financial Services
PNC
$99.5B
$3.28M 0.02%
36,378
-300
-0.8% -$25.8K
DEO icon
237
Diageo
DEO
$45.7B
$3.27M 0.02%
28,180
– –
PCG icon
238
PG&E
PCG
$38.6B
$3.24M 0.02%
52,912
+500
+1% +$31.7K
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.19M 0.02%
345,996
+67,083
+24% +$625K
BNY
240
Bank of New York Mellon
BNY
$109B
$3.15M 0.02%
78,900
-100
-0.1% -$3.99K
NXPI icon
241
NXP Semiconductors
NXPI
$70B
$3.13M 0.02%
30,696
-3,228
-10% -$274K
NFLX icon
242
Netflix
NFLX
$287B
$3.12M 0.02%
317,000
+3,000
+1% +$28.6K
WMB icon
243
Williams Companies
WMB
$92B
$3.07M 0.02%
99,819
-3,062
-3% -$81.3K
PAYX icon
244
Paychex
PAYX
$39.4B
$3.04M 0.02%
52,618
-2,075
-4% -$124K
KBH icon
245
KB Home
KBH
$3.41B
$3.04M 0.02%
188,738
+782
+0.4% +$12.3K
NBIS
246
Nebius Group N.V.
NBIS
$56.1B
$3.04M 0.02%
144,245
+100,200
+227% +$2.18M
AET
247
DELISTED
Aetna Inc
AET
$2.99M 0.02%
25,910
-414
-2% -$48.5K
RTN
248
DELISTED
Raytheon Company
RTN
$2.97M 0.02%
21,800
-2,100
-9% -$292K
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.02%
65,710
-4,062
-6% -$176K
PRU icon
250
Prudential Financial
PRU
$40.9B
$2.92M 0.02%
35,800
+1,600
+5% +$123K
8 9
10
11 12

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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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PMAM
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TCW Group's Q3 2016 Portfolio in Review

As of Q3 2016, TCW Group held 710 positions worth $13.2B, down 0.53% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $664M in Q3 2016, closing 53 positions and reducing 378 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $121M position sold in full.

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

Against the trend, TCW Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $33.6M.

  • TCW Group's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 894,000 shares worth $33.6M.
  • TCW Group added most to Johnson Controls International in Q3 2016, an estimated $129M increase.
  • TCW Group's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $62.5M.
  • TCW Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $121M.
  • TCW Group's ten largest holdings make up 20% of its $13.2B portfolio in Q3 2016.
  • TCW Group opened 34 new positions and closed 53 in Q3 2016.
  • TCW Group's portfolio value fell 0.53% quarter-over-quarter to $13.2B.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.