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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
SPGI icon
301
S&P Global
SPGI
$124B
$2.28M 0.02%
+21,275
New +$2.28M
PPG icon
302
PPG Industries
PPG
$25.4B
$2.28M 0.02%
21,900
+1,200
+6% +$131K
DAL icon
303
Delta Air Lines
DAL
$53.9B
$2.26M 0.02%
62,075
-652
-1% -$27.7K
WYNN icon
304
Wynn Resorts
WYNN
$10B
$2.24M 0.02%
24,692
-7,720
-24% -$734K
HPE icon
305
Hewlett Packard
HPE
$63.1B
$2.23M 0.02%
209,650
+3,011
+1% +$30.6K
WMB icon
306
Williams Companies
WMB
$92B
$2.23M 0.02%
102,881
-1,472
-1% -$29.6K
ETN icon
307
Eaton
ETN
$161B
$2.22M 0.02%
37,119
+1,200
+3% +$73.7K
HAR
308
DELISTED
Harman International Industries
HAR
$2.22M 0.02%
30,862
-30,563
-50% -$2.38M
ROP icon
309
Roper Technologies
ROP
$35.8B
$2.2M 0.02%
12,915
-342
-3% -$59.8K
AFL icon
310
Aflac
AFL
$63.3B
$2.19M 0.02%
60,700
+840
+1% +$28.7K
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 0.02%
80,838
+2,000
+3% +$58.3K
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
$2.19M 0.02%
34,643
-40,113
-54% -$2.29M
TFC icon
313
Truist Financial
TFC
$62.5B
$2.14M 0.02%
60,200
+5,600
+10% +$196K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.8B
$2.13M 0.02%
12,866
+808
+7% +$126K
AON icon
315
Aon
AON
$76B
$2.13M 0.02%
19,450
+550
+3% +$58.2K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.5B
$2.11M 0.02%
39,554
+1,154
+3% +$56.3K
CEO
317
DELISTED
CNOOC Limited
CEO
$2.1M 0.02%
+16,855
New +$2.03M
KDP icon
318
Keurig Dr Pepper
KDP
$40.4B
$2.08M 0.02%
21,491
+4,340
+25% +$398K
NEM icon
319
Newmont
NEM
$101B
$2.08M 0.02%
53,041
-58,630
-53% -$1.94M
LUMN icon
320
Lumen
LUMN
$6.73B
$2.06M 0.02%
71,137
-1,000
-1% -$29.1K
HEI icon
321
HEICO Corp
HEI
$47.6B
$2.04M 0.02%
74,392
-45,010
-38% -$1.16M
ADM icon
322
Archer Daniels Midland
ADM
$41.6B
$2.03M 0.02%
47,275
+1,025
+2% +$40.9K
NPKI
323
NPK International
NPKI
$1.22B
$2.02M 0.02%
348,678
+33,103
+10% +$162K
LUV icon
324
Southwest Airlines
LUV
$21.9B
$2.01M 0.02%
51,375
+1,800
+4% +$77K
APC
325
DELISTED
Anadarko Petroleum
APC
$1.99M 0.02%
37,450
+1,850
+5% +$93.8K
11 12
13
14 15

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.