We are live on ! Find out more
TG

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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$2.91M 0.02%
68,100
-4,950
-7% -$188K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$2.88M 0.02%
66,806
-5,377
-7% -$220K
ITUB icon
253
Itaú Unibanco
ITUB
$92B
$2.88M 0.02%
596,844
+180,732
+43% +$855K
UNFI icon
254
United Natural Foods
UNFI
$2.94B
$2.88M 0.02%
71,829
-9,093
-11% -$417K
K
255
DELISTED
Kellanova
K
$2.87M 0.02%
39,464
+160
+0.4% +$12.2K
HAL icon
256
Halliburton
HAL
$27.3B
$2.86M 0.02%
63,650
+650
+1% +$28.4K
HPQ icon
257
HP
HPQ
$22.4B
$2.85M 0.02%
183,516
-10,364
-5% -$148K
BTI icon
258
British American Tobacco
BTI
$129B
$2.84M 0.02%
44,510
– –
NOC icon
259
Northrop Grumman
NOC
$75.8B
$2.82M 0.02%
13,200
-1,325
-9% -$287K
BCR
260
DELISTED
CR Bard Inc.
BCR
$2.81M 0.02%
12,544
-477
-4% -$107K
MAT icon
261
Mattel
MAT
$4.14B
$2.8M 0.02%
92,314
+64,939
+237% +$2.12M
HPE icon
262
Hewlett Packard
HPE
$63.1B
$2.79M 0.02%
211,284
+1,634
+0.8% +$20.2K
CMA
263
DELISTED
Comerica
CMA
$2.79M 0.02%
59,000
-183
-0.3% -$8.29K
DKS icon
264
Dick's Sporting Goods
DKS
$18.3B
$2.78M 0.02%
48,973
-6,955
-12% -$383K
EVR icon
265
Evercore
EVR
$13B
$2.76M 0.02%
53,660
+55
+0.1% +$2.77K
NPKI
266
NPK International
NPKI
$1.22B
$2.73M 0.02%
371,425
+22,747
+7% +$150K
TTE icon
267
TotalEnergies
TTE
$191B
$2.7M 0.02%
56,660
– –
ATVI
268
DELISTED
Activision Blizzard
ATVI
$2.7M 0.02%
61,002
+16,787
+38% +$703K
SKX
269
DELISTED
Skechers
SKX
$2.7M 0.02%
117,894
+16,432
+16% +$418K
DLTR icon
270
Dollar Tree
DLTR
$22.6B
$2.69M 0.02%
34,125
+496
+1% +$44.6K
COF icon
271
Capital One
COF
$123B
$2.69M 0.02%
37,400
-150
-0.4% -$10.3K
PSX icon
272
Phillips 66
PSX
$83B
$2.65M 0.02%
32,850
-4,775
-13% -$371K
YELP icon
273
Yelp
YELP
$1.35B
$2.64M 0.02%
63,251
+30,951
+96% +$1.08M
EVER
274
DELISTED
Everbank Financial Corp
EVER
$2.64M 0.02%
136,130
-47,539
-26% -$861K
CME icon
275
CME Group
CME
$91.9B
$2.62M 0.02%
25,050
+200
+0.8% +$20.9K
9 10
11
12 13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.