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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
SRE icon
326
Sempra
SRE
$61.1B
$1.99M 0.02%
34,930
+1,800
+5% +$95.4K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.02%
13,150
+450
+4% +$70.6K
HUM icon
328
Humana
HUM
$47.4B
$1.97M 0.01%
10,950
+550
+5% +$97.7K
PSMT icon
329
Pricesmart
PSMT
$5.76B
$1.96M 0.01%
20,978
-7,817
-27% -$679K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.01%
118,396
-45,107
-28% -$730K
WAB icon
331
Wabtec
WAB
$50.3B
$1.95M 0.01%
27,696
-10,544
-28% -$819K
FISV
332
Fiserv Inc
FISV
$26.6B
$1.94M 0.01%
35,750
+1,100
+3% +$56.6K
AVA icon
333
Avista
AVA
$3.49B
$1.91M 0.01%
42,680
-11,442
-21% -$469K
FNFG
334
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.9M 0.01%
195,407
-7,585
-4% -$78.1K
EA icon
335
Electronic Arts
EA
$52.4B
$1.89M 0.01%
24,965
-2,860
-10% -$201K
ROK icon
336
Rockwell Automation
ROK
$51.3B
$1.87M 0.01%
16,274
-7,389
-31% -$846K
NSC icon
337
Norfolk Southern
NSC
$78.3B
$1.85M 0.01%
21,738
+739
+4% +$62.8K
NLY icon
338
Annaly Capital Management
NLY
$16.7B
$1.84M 0.01%
41,570
+27,171
+189% +$1.16M
ALKS icon
339
Alkermes
ALKS
$8.83B
$1.84M 0.01%
42,591
-1,552
-4% -$64K
APA icon
340
APA Corp
APA
$12.9B
$1.84M 0.01%
33,025
+1,050
+3% +$57.1K
ROST icon
341
Ross Stores
ROST
$74.5B
$1.83M 0.01%
32,300
+825
+3% +$45.8K
CSX icon
342
CSX Corp
CSX
$98.1B
$1.83M 0.01%
210,300
+8,100
+4% +$70.5K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.01%
107,699
-10,432
-9% -$163K
FLOW
344
DELISTED
SPX FLOW, Inc.
FLOW
$1.81M 0.01%
69,574
-223
-0.3% -$6.35K
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
$1.81M 0.01%
19,992
-891
-4% -$75.4K
ENB icon
346
Enbridge
ENB
$123B
$1.81M 0.01%
42,800
+16,500
+63% +$672K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.01%
43,626
+1,150
+3% +$47.5K
NOV icon
348
NOV
NOV
$7.22B
$1.79M 0.01%
53,337
+1,125
+2% +$36.1K
PVH icon
349
PVH
PVH
$3.59B
$1.79M 0.01%
19,002
+3,302
+21% +$310K
DE icon
350
Deere & Co
DE
$165B
$1.77M 0.01%
21,900
+950
+5% +$77.9K
12 13
14
15 16

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MGIA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.