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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
+2.38%
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
-$399M
Cap. Flow
-$558M
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
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.88%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$34.9B
$2.93M 0.02%
25,847
+14,664
+131% +$1.37M
CLX icon
252
Clorox
CLX
$11.3B
$2.92M 0.02%
+21,134
New +$2.74M
MS icon
253
Morgan Stanley
MS
$338B
$2.89M 0.02%
111,311
+3,900
+4% +$102K
BTI icon
254
British American Tobacco
BTI
$129B
$2.88M 0.02%
44,510
+5,930
+15% +$359K
NFLX icon
255
Netflix
NFLX
$287B
$2.87M 0.02%
314,000
+14,500
+5% +$139K
IMPV
256
DELISTED
Imperva, Inc.
IMPV
$2.87M 0.02%
66,624
+9,559
+17% +$401K
KBH icon
257
KB Home
KBH
$3.41B
$2.86M 0.02%
187,956
-240
-0.1% -$3.35K
HAL icon
258
Halliburton
HAL
$27.3B
$2.85M 0.02%
63,000
+2,950
+5% +$121K
CTSH icon
259
Cognizant
CTSH
$20.3B
$2.81M 0.02%
49,015
-20,175
-29% -$1.22M
IVZ icon
260
Invesco
IVZ
$13.2B
$2.8M 0.02%
109,808
-9,788
-8% -$290K
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.79M 0.02%
59,903
-1,809
-3% -$92.7K
EVER
262
DELISTED
Everbank Financial Corp
EVER
$2.73M 0.02%
183,669
-3,391
-2% -$50.4K
TTE icon
263
TotalEnergies
TTE
$191B
$2.73M 0.02%
56,660
+11,760
+26% +$563K
YUM icon
264
Yum! Brands
YUM
$40.6B
$2.72M 0.02%
45,625
+1,461
+3% +$86.1K
DG icon
265
Dollar General
DG
$25.4B
$2.72M 0.02%
28,903
-1,784
-6% -$154K
EBAY icon
266
eBay
EBAY
$48.5B
$2.71M 0.02%
115,891
+775
+0.7% +$18.7K
YHOO
267
DELISTED
Yahoo Inc
YHOO
$2.71M 0.02%
72,183
+4,508
+7% +$166K
EMR icon
268
Emerson Electric
EMR
$81.2B
$2.7M 0.02%
51,775
+1,800
+4% +$95.6K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 0.02%
73,050
+3,150
+5% +$100K
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.66M 0.02%
69,772
-25,466
-27% -$1.12M
NXPI icon
271
NXP Semiconductors
NXPI
$70B
$2.66M 0.02%
33,924
+456
+1% +$39.1K
CMC icon
272
Commercial Metals
CMC
$7.53B
$2.64M 0.02%
156,266
-27,577
-15% -$474K
XEL icon
273
Xcel Energy
XEL
$50.4B
$2.64M 0.02%
58,979
+1,207
+2% +$49.9K
MRSH
274
Marsh
MRSH
$84.2B
$2.62M 0.02%
38,200
-11,282
-23% -$724K
PX
275
DELISTED
Praxair Inc
PX
$2.58M 0.02%
22,966
+775
+3% +$87.9K
9 10
11
12 13

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EPFB
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RCMU
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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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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 $558M 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 17% of assets, up from 16% 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.