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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.02%
12,550
-600
-5% -$102K
MELI icon
302
Mercado Libre
MELI
$92B
$2.31M 0.02%
+12,510
New +$2.07M
GBDC icon
303
Golub Capital BDC
GBDC
$3.34B
$2.31M 0.02%
126,881
-54,026
-30% -$990K
MKTX icon
304
MarketAxess Holdings
MKTX
$4.06B
$2.31M 0.02%
13,932
-2,751
-16% -$447K
GGAL icon
305
Galicia Financial Group
GGAL
$7.93B
$2.29M 0.02%
73,675
+27,510
+60% +$828K
TFC icon
306
Truist Financial
TFC
$63B
$2.27M 0.02%
60,200
– –
EXC icon
307
Exelon
EXC
$48.7B
$2.27M 0.02%
95,616
+841
+0.9% +$21.1K
ETN icon
308
Eaton
ETN
$160B
$2.23M 0.02%
33,869
-3,250
-9% -$210K
HCSG icon
309
Healthcare Services Group
HCSG
$1.58B
$2.22M 0.02%
56,025
-50,868
-48% -$1.99M
AON icon
310
Aon
AON
$76.4B
$2.21M 0.02%
19,650
+200
+1% +$22.1K
FLOW
311
DELISTED
SPX FLOW, Inc.
FLOW
$2.21M 0.02%
71,481
+1,907
+3% +$53.2K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$122B
$2.18M 0.02%
25,035
-1,608
-6% -$152K
DAL icon
313
Delta Air Lines
DAL
$55B
$2.18M 0.02%
55,350
-6,725
-11% -$254K
AFL icon
314
Aflac
AFL
$63.7B
$2.17M 0.02%
60,500
-200
-0.3% -$7.28K
CTSH icon
315
Cognizant
CTSH
$21B
$2.14M 0.02%
44,850
-4,165
-8% -$237K
CSX icon
316
CSX Corp
CSX
$98.1B
$2.13M 0.02%
209,700
-600
-0.3% -$5.67K
CHD icon
317
Church & Dwight Co
CHD
$23B
$2.12M 0.02%
44,244
-1,550
-3% -$76.5K
ROP icon
318
Roper Technologies
ROP
$35.9B
$2.12M 0.02%
11,605
-1,310
-10% -$228K
EA icon
319
Electronic Arts
EA
$52.4B
$2.11M 0.02%
24,740
-225
-0.9% -$18K
HAR
320
DELISTED
Harman International Industries
HAR
$2.1M 0.02%
24,828
-6,034
-20% -$495K
PVH icon
321
PVH
PVH
$3.62B
$2.09M 0.02%
18,949
-53
-0.3% -$5.48K
TRIP icon
322
TripAdvisor
TRIP
$1.58B
$2.09M 0.02%
33,033
+5,767
+21% +$371K
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
$2.09M 0.02%
27,889
-6,754
-19% -$499K
SAM icon
324
Boston Beer
SAM
$1.83B
$2.08M 0.02%
13,420
-7
-0.1% -$1.22K
KR icon
325
Kroger
KR
$34.4B
$2.08M 0.02%
70,150
+200
+0.3% +$6.65K
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 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.