We are live on ! Find out more
TG

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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M 0.02%
113,956
-4,440
-4% -$86.7K
BZH icon
327
Beazer Homes USA
BZH
$899M
$2.05M 0.02%
175,772
+5,867
+3% +$59.8K
PPG icon
328
PPG Industries
PPG
$25.6B
$2.04M 0.02%
19,700
-2,200
-10% -$231K
TCOM icon
329
Trip.com Group
TCOM
$27.6B
$2.03M 0.02%
+43,635
New +$1.94M
WAB icon
330
Wabtec
WAB
$50.7B
$1.99M 0.02%
24,396
-3,300
-12% -$242K
INTU icon
331
Intuit
INTU
$79.3B
$1.99M 0.02%
18,100
-2,475
-12% -$277K
SRE icon
332
Sempra
SRE
$61.3B
$1.99M 0.02%
37,030
+2,100
+6% +$114K
LUMN icon
333
Lumen
LUMN
$6.6B
$1.96M 0.01%
71,437
+300
+0.4% +$8.76K
APA icon
334
APA Corp
APA
$13B
$1.96M 0.01%
30,650
-2,375
-7% -$130K
UAL icon
335
United Airlines
UAL
$37.9B
$1.95M 0.01%
37,177
-2,900
-7% -$140K
HUM icon
336
Humana
HUM
$47.4B
$1.95M 0.01%
11,000
+50
+0.5% +$8.68K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
$1.92M 0.01%
15,244
+206
+1% +$25.5K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.01%
79,088
-1,750
-2% -$44.8K
ZTS icon
339
Zoetis
ZTS
$31.5B
$1.9M 0.01%
36,600
-100
-0.3% -$5.06K
EW icon
340
Edwards Lifesciences
EW
$50B
$1.9M 0.01%
47,250
-3,900
-8% -$147K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.6B
$1.9M 0.01%
38,004
-1,550
-4% -$78.5K
ENB icon
342
Enbridge
ENB
$124B
$1.89M 0.01%
42,800
– –
ROST icon
343
Ross Stores
ROST
$75.6B
$1.88M 0.01%
29,300
-3,000
-9% -$184K
SFR
344
DELISTED
Starwood Waypoint Homes
SFR
$1.88M 0.01%
65,592
+34,073
+108% +$1.07M
NWL icon
345
Newell Brands
NWL
$2.14B
$1.88M 0.01%
35,625
+2,125
+6% +$110K
IMPV
346
DELISTED
Imperva, Inc.
IMPV
$1.87M 0.01%
34,869
-31,755
-48% -$1.47M
ROK icon
347
Rockwell Automation
ROK
$51.5B
$1.87M 0.01%
15,278
-996
-6% -$116K
FIS icon
348
Fidelity National Information Services
FIS
$21.1B
$1.86M 0.01%
24,200
+3,850
+19% +$301K
NOV icon
349
NOV
NOV
$7.45B
$1.85M 0.01%
50,324
-3,013
-6% -$101K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.01%
21,118
-883
-4% -$72K
12 13
14
15 16

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.