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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
TDG icon
301
TransDigm Group
TDG
$68.9B
$2.35M 0.02%
+10,665
New +$2.33M
HSIC icon
302
Henry Schein
HSIC
$9.74B
$2.35M 0.02%
+34,637
New +$2.16M
EXC icon
303
Exelon
EXC
$48.5B
$2.31M 0.02%
90,289
+1,052
+1% +$23.6K
PPG icon
304
PPG Industries
PPG
$26B
$2.31M 0.02%
20,700
– –
LUMN icon
305
Lumen
LUMN
$6.57B
$2.31M 0.02%
72,137
+50
+0.1% +$1.4K
KATE
306
DELISTED
Kate Spade & Company
KATE
$2.3M 0.02%
90,251
-219,348
-71% -$4.31M
CPHD
307
DELISTED
Cepheid Inc
CPHD
$2.3M 0.02%
68,973
-52,339
-43% -$1.64M
CMA
308
DELISTED
Comerica
CMA
$2.29M 0.02%
60,472
-6,422
-10% -$231K
CGNX icon
309
Cognex
CGNX
$10.3B
$2.28M 0.02%
117,228
-75,486
-39% -$1.32M
CME icon
310
CME Group
CME
$91.9B
$2.28M 0.02%
23,700
+300
+1% +$27.3K
BTI icon
311
British American Tobacco
BTI
$132B
$2.25M 0.02%
38,580
-6,040
-14% -$332K
PRU icon
312
Prudential Financial
PRU
$41.4B
$2.25M 0.02%
31,200
+100
+0.3% +$6.97K
ETN icon
313
Eaton
ETN
$156B
$2.25M 0.02%
35,919
+50
+0.1% +$2.76K
LUV icon
314
Southwest Airlines
LUV
$22.2B
$2.22M 0.02%
49,575
-450
-0.9% -$18.3K
AVA icon
315
Avista
AVA
$3.48B
$2.21M 0.02%
54,122
-17,205
-24% -$648K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.02%
78,838
-2,700
-3% -$72.3K
HABT
317
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.19M 0.02%
117,423
-82,224
-41% -$1.67M
HAL icon
318
Halliburton
HAL
$27.8B
$2.15M 0.02%
60,050
-5,750
-9% -$188K
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.02%
69,900
+3,700
+6% +$104K
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
$2.13M 0.02%
46,228
+10,569
+30% +$452K
HPE icon
321
Hewlett Packard
HPE
$63.1B
$2.13M 0.02%
206,639
-31,314
-13% -$262K
PRGO icon
322
Perrigo
PRGO
$1.41B
$2.12M 0.02%
16,541
+2,100
+15% +$287K
KMX icon
323
CarMax
KMX
$8.29B
$2.11M 0.02%
41,271
-6,690
-14% -$316K
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
$2.11M 0.02%
10,883
-5,623
-34% -$978K
WEC icon
325
WEC Energy
WEC
$37.6B
$2.1M 0.02%
34,982
+13,132
+60% +$735K
11 12
13
14 15

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RCMU
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WA
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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 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.