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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
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.71M 0.02%
163,503
+5,203
+3% +$91K
ROK icon
277
Rockwell Automation
ROK
$51.5B
$2.69M 0.02%
23,663
-7,090
-23% -$719K
KBH icon
278
KB Home
KBH
$3.48B
$2.69M 0.02%
188,196
-1,476,885
-89% -$17.2M
MS icon
279
Morgan Stanley
MS
$338B
$2.69M 0.02%
107,411
+2,350
+2% +$60K
EVR icon
280
Evercore
EVR
$13.1B
$2.64M 0.02%
51,044
-5,668
-10% -$271K
DG icon
281
Dollar General
DG
$25.8B
$2.63M 0.02%
30,687
+8,247
+37% +$624K
NOK icon
282
Nokia
NOK
$51.2B
$2.63M 0.02%
444,537
+173,171
+64% +$1.11M
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.63M 0.02%
64,972
+9,945
+18% +$393K
TRIP icon
284
TripAdvisor
TRIP
$1.6B
$2.61M 0.02%
39,276
-11,092
-22% -$734K
AGO icon
285
Assured Guaranty
AGO
$3.8B
$2.6M 0.02%
102,807
-28,827
-22% -$709K
YUM icon
286
Yum! Brands
YUM
$40.8B
$2.6M 0.02%
44,164
-1,948
-4% -$102K
ABG icon
287
Asbury Automotive
ABG
$4.22B
$2.59M 0.02%
43,258
-8,260
-16% -$450K
COR icon
288
Cencora
COR
$60B
$2.58M 0.02%
29,772
+14,772
+98% +$1.32M
COF icon
289
Capital One
COF
$124B
$2.56M 0.02%
36,900
+50
+0.1% +$3.31K
BABA icon
290
Alibaba
BABA
$270B
$2.55M 0.02%
32,281
+7,256
+29% +$511K
BCR
291
DELISTED
CR Bard Inc.
BCR
$2.54M 0.02%
+12,548
New +$2.37M
PX
292
DELISTED
Praxair Inc
PX
$2.54M 0.02%
22,191
-1,012
-4% -$106K
PLCM
293
DELISTED
POLYCOM INC
PLCM
$2.51M 0.02%
225,100
-24,036
-10% -$252K
YHOO
294
DELISTED
Yahoo Inc
YHOO
$2.49M 0.02%
67,675
+875
+1% +$27.4K
DEO icon
295
Diageo
DEO
$46.3B
$2.46M 0.02%
22,805
– –
PSMT icon
296
Pricesmart
PSMT
$5.73B
$2.44M 0.02%
28,795
-20,063
-41% -$1.56M
UAL icon
297
United Airlines
UAL
$38.7B
$2.43M 0.02%
40,627
-650
-2% -$34.5K
ROP icon
298
Roper Technologies
ROP
$36.3B
$2.42M 0.02%
13,257
+1,097
+9% +$189K
XEL icon
299
Xcel Energy
XEL
$50.8B
$2.42M 0.02%
57,772
+22,622
+64% +$882K
BFH icon
300
Bread Financial
BFH
$4.17B
$2.35M 0.02%
+13,411
New +$2.34M
10 11
12
13 14

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 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.