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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
KR icon
276
Kroger
KR
$34.2B
$2.57M 0.02%
69,950
-4,558
-6% -$164K
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.56M 0.02%
278,913
-55,543
-17% -$497K
VLO icon
278
Valero Energy
VLO
$90.6B
$2.56M 0.02%
50,201
+1,250
+3% +$70.7K
BSX icon
279
Boston Scientific
BSX
$64.8B
$2.55M 0.02%
109,193
+14,775
+16% +$320K
TER icon
280
Teradyne
TER
$58.5B
$2.54M 0.02%
128,814
-109
-0.1% -$2.15K
DKS icon
281
Dick's Sporting Goods
DKS
$18.3B
$2.52M 0.02%
55,928
-28,933
-34% -$1.26M
CHT icon
282
Chunghwa Telecom
CHT
$32.9B
$2.52M 0.02%
69,375
+33,145
+91% +$1.14M
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
$2.48M 0.02%
53,620
+7,392
+16% +$353K
EXC icon
284
Exelon
EXC
$48.4B
$2.46M 0.02%
94,775
+4,486
+5% +$111K
COR icon
285
Cencora
COR
$59.4B
$2.44M 0.02%
30,763
+991
+3% +$79.5K
PRU icon
286
Prudential Financial
PRU
$40.9B
$2.44M 0.02%
34,200
+3,000
+10% +$226K
CMA
287
DELISTED
Comerica
CMA
$2.43M 0.02%
59,183
-1,289
-2% -$55K
HPQ icon
288
HP
HPQ
$22.4B
$2.43M 0.02%
193,880
+40,080
+26% +$499K
MKTX icon
289
MarketAxess Holdings
MKTX
$4.06B
$2.42M 0.02%
16,683
-9,117
-35% -$1.21M
CME icon
290
CME Group
CME
$91.9B
$2.42M 0.02%
24,850
+1,150
+5% +$109K
COF icon
291
Capital One
COF
$123B
$2.38M 0.02%
37,550
+650
+2% +$45.3K
NVDA icon
292
NVIDIA
NVDA
$5.06T
$2.38M 0.02%
2,023,440
-2,200,800
-52% -$2.27M
EVR icon
293
Evercore
EVR
$13B
$2.37M 0.02%
53,605
+2,561
+5% +$128K
INCY icon
294
Incyte
INCY
$23.3B
$2.36M 0.02%
29,509
+15,319
+108% +$1.19M
CHD icon
295
Church & Dwight Co
CHD
$22.8B
$2.36M 0.02%
45,794
+3,598
+9% +$174K
JCI icon
296
Johnson Controls International
JCI
$87.4B
$2.31M 0.02%
49,803
+1,719
+4% +$75.7K
INTU icon
297
Intuit
INTU
$77B
$2.3M 0.02%
20,575
+650
+3% +$68K
SAM icon
298
Boston Beer
SAM
$1.82B
$2.3M 0.02%
13,427
-5,789
-30% -$937K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$120B
$2.29M 0.02%
26,643
+750
+3% +$64.8K
ABG icon
300
Asbury Automotive
ABG
$4.14B
$2.28M 0.02%
43,260
+2
+0% +$112
10 11
12
13 14

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MGIA
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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
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.