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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
ANSS
326
DELISTED
Ansys
ANSS
$2.09M 0.02%
23,398
-12,940
-36% -$1.12M
CPB icon
327
Campbell Soup
CPB
$6.51B
$2.09M 0.02%
32,808
-291,337
-90% -$17.1M
SYT
328
DELISTED
Syngenta Ag
SYT
$2.08M 0.02%
25,145
-800
-3% -$63K
BUFF
329
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.08M 0.02%
81,080
-116,758
-59% -$2.24M
INTU icon
330
Intuit
INTU
$81.1B
$2.07M 0.02%
19,925
-400
-2% -$38.6K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$2.06M 0.02%
25,893
-320
-1% -$28.9K
TTE icon
332
TotalEnergies
TTE
$193B
$2.04M 0.02%
44,900
+12,910
+40% +$569K
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.04M 0.02%
20,600
-175
-0.8% -$15.7K
MIDD icon
334
Middleby
MIDD
$6.05B
$2.01M 0.01%
18,796
-7,628
-29% -$717K
CPRI icon
335
Capri Holdings
CPRI
$1.77B
$1.98M 0.01%
34,788
-1,725
-5% -$85.2K
AON icon
336
Aon
AON
$77.3B
$1.97M 0.01%
18,900
-50
-0.3% -$4.68K
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.97M 0.01%
202,992
-52,223
-20% -$505K
JCI icon
338
Johnson Controls International
JCI
$87.5B
$1.96M 0.01%
48,084
+525
+1% +$20K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.01%
118,131
-54,688
-32% -$958K
CHD icon
340
Church & Dwight Co
CHD
$23.1B
$1.95M 0.01%
42,196
+21,946
+108% +$958K
MLNX
341
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.92M 0.01%
35,293
-25,910
-42% -$1.2M
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.4B
$1.91M 0.01%
+38,400
New +$1.73M
HUM icon
343
Humana
HUM
$46.7B
$1.9M 0.01%
10,400
+150
+1% +$26K
HSBC icon
344
HSBC
HSBC
$355B
$1.9M 0.01%
68,526
+26,499
+63% +$784K
WAGE
345
DELISTED
WageWorks, Inc.
WAGE
$1.9M 0.01%
37,521
-26,239
-41% -$1.18M
EPAM icon
346
EPAM Systems
EPAM
$4.69B
$1.9M 0.01%
25,402
-15,244
-38% -$1.05M
HPQ icon
347
HP
HPQ
$23.5B
$1.9M 0.01%
153,800
+9,100
+6% +$97.3K
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.9M 0.01%
105,368
-325,192
-76% -$5.3M
AFL icon
349
Aflac
AFL
$63.9B
$1.89M 0.01%
59,860
-980
-2% -$29.1K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.9B
$1.88M 0.01%
+12,058
New +$1.8M
12 13
14
15 16

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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
TIAA Wealth Investment Management New York $13.1B AUM
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 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.