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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
DAL icon
251
Delta Air Lines
DAL
$55.9B
$3.05M 0.02%
62,727
+8,277
+15% +$387K
PAYX icon
252
Paychex
PAYX
$40.5B
$3.04M 0.02%
56,368
+31,718
+129% +$1.6M
WAB icon
253
Wabtec
WAB
$50.8B
$3.03M 0.02%
38,240
-16,567
-30% -$1.15M
WYNN icon
254
Wynn Resorts
WYNN
$10B
$3.03M 0.02%
32,412
-10,538
-25% -$778K
MRSH
255
Marsh
MRSH
$85.7B
$3.01M 0.02%
49,482
+13,382
+37% +$749K
MON
256
DELISTED
Monsanto Co
MON
$3M 0.02%
34,200
+245
+0.7% +$22.1K
DOV icon
257
Dover
DOV
$27.3B
$3M 0.02%
57,687
-7,501
-12% -$364K
GD icon
258
General Dynamics
GD
$104B
$2.99M 0.02%
22,743
-124
-0.5% -$16.4K
PNC icon
259
PNC Financial Services
PNC
$100B
$2.97M 0.02%
35,129
-97
-0.3% -$8.26K
NEM icon
260
Newmont
NEM
$99.1B
$2.97M 0.02%
111,671
+35,518
+47% +$822K
HEI icon
261
HEICO Corp
HEI
$48.4B
$2.94M 0.02%
119,402
-121,252
-50% -$2.79M
DPLO
262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.93M 0.02%
106,843
-101,986
-49% -$3M
IMPV
263
DELISTED
Imperva, Inc.
IMPV
$2.88M 0.02%
57,065
+35,030
+159% +$1.69M
KR icon
264
Kroger
KR
$34.7B
$2.85M 0.02%
74,508
+7,108
+11% +$274K
RTN
265
DELISTED
Raytheon Company
RTN
$2.85M 0.02%
23,200
+50
+0.2% +$6.16K
EVER
266
DELISTED
Everbank Financial Corp
EVER
$2.82M 0.02%
187,060
-37,114
-17% -$516K
AET
267
DELISTED
Aetna Inc
AET
$2.81M 0.02%
25,013
+191
+0.8% +$20.4K
FARO
268
DELISTED
Faro Technologies
FARO
$2.8M 0.02%
87,045
-73,925
-46% -$2.07M
TER icon
269
Teradyne
TER
$54.8B
$2.78M 0.02%
128,923
-13,648
-10% -$267K
NOC icon
270
Northrop Grumman
NOC
$76.7B
$2.78M 0.02%
14,050
– –
BNY
271
Bank of New York Mellon
BNY
$108B
$2.77M 0.02%
75,250
-400
-0.5% -$14.5K
K
272
DELISTED
Kellanova
K
$2.77M 0.02%
38,509
+19,712
+105% +$1.36M
EBAY icon
273
eBay
EBAY
$48.5B
$2.75M 0.02%
115,116
-140
-0.1% -$3.41K
EMR icon
274
Emerson Electric
EMR
$82.4B
$2.72M 0.02%
49,975
-325
-0.6% -$15.7K
NXPI icon
275
NXP Semiconductors
NXPI
$68.1B
$2.71M 0.02%
33,468
-4,910
-13% -$366K
9 10
11
12 13

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.