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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
+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
EMR icon
276
Emerson Electric
EMR
$81.2B
$2.59M 0.02%
47,550
-4,225
-8% -$226K
MRSH
277
Marsh
MRSH
$84.2B
$2.58M 0.02%
38,300
+100
+0.3% +$6.7K
PX
278
DELISTED
Praxair Inc
PX
$2.55M 0.02%
21,141
-1,825
-8% -$216K
APC
279
DELISTED
Anadarko Petroleum
APC
$2.55M 0.02%
40,300
+2,850
+8% +$159K
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.55M 0.02%
155,600
+109,800
+240% +$1.75M
SYT
281
DELISTED
Syngenta Ag
SYT
$2.55M 0.02%
29,095
+9,445
+48% +$778K
CLX icon
282
Clorox
CLX
$11.3B
$2.54M 0.02%
20,259
-875
-4% -$115K
FRT icon
283
Federal Realty Investment Trust
FRT
$10.8B
$2.53M 0.02%
16,461
+3,595
+28% +$581K
NOK icon
284
Nokia
NOK
$54.3B
$2.53M 0.02%
437,417
+234,224
+115% +$1.33M
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
$2.49M 0.02%
48,197
-5,423
-10% -$262K
YUM icon
286
Yum! Brands
YUM
$40.6B
$2.48M 0.02%
38,044
-7,581
-17% -$484K
SPGI icon
287
S&P Global
SPGI
$124B
$2.47M 0.02%
19,500
-1,775
-8% -$213K
VLO icon
288
Valero Energy
VLO
$90.6B
$2.47M 0.02%
46,526
-3,675
-7% -$196K
XEL icon
289
Xcel Energy
XEL
$50.4B
$2.44M 0.02%
59,279
+300
+0.5% +$12.8K
DVN icon
290
Devon Energy
DVN
$52.2B
$2.43M 0.02%
55,008
+16,608
+43% +$674K
INCY icon
291
Incyte
INCY
$23.3B
$2.41M 0.02%
25,547
-3,962
-13% -$334K
NSC icon
292
Norfolk Southern
NSC
$78.3B
$2.4M 0.02%
24,771
+3,033
+14% +$276K
CPHD
293
DELISTED
Cepheid Inc
CPHD
$2.4M 0.02%
45,492
-10,755
-19% -$428K
BSX icon
294
Boston Scientific
BSX
$64.8B
$2.39M 0.02%
100,585
-8,608
-8% -$205K
COR icon
295
Cencora
COR
$59.4B
$2.39M 0.02%
29,563
-1,200
-4% -$103K
HSY icon
296
Hershey
HSY
$34.9B
$2.38M 0.02%
24,897
-950
-4% -$101K
HAIN icon
297
Hain Celestial
HAIN
$49.1M
$2.37M 0.02%
66,582
-21,647
-25% -$949K
LYB icon
298
LyondellBasell Industries
LYB
$19.9B
$2.35M 0.02%
29,121
-11,870
-29% -$917K
AEP icon
299
American Electric Power
AEP
$73.4B
$2.35M 0.02%
36,534
-929,050
-96% -$62.5M
CMC icon
300
Commercial Metals
CMC
$7.53B
$2.34M 0.02%
144,340
-11,926
-8% -$194K
10 11
12
13 14

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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
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PFPG
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PMAM
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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.