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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
EXR icon
351
Extra Space Storage
EXR
$31.2B
$1.85M 0.01%
+19,762
New +$1.72M
EA icon
352
Electronic Arts
EA
$52.4B
$1.84M 0.01%
27,825
+3,235
+13% +$206K
ROST icon
353
Ross Stores
ROST
$76.6B
$1.82M 0.01%
31,475
+325
+1% +$18K
TFC icon
354
Truist Financial
TFC
$63.2B
$1.82M 0.01%
54,600
+600
+1% +$19.9K
IEX icon
355
IDEX
IEX
$16.5B
$1.81M 0.01%
21,800
-143
-0.7% -$10.7K
GGG icon
356
Graco
GGG
$12.9B
$1.8M 0.01%
64,488
-55,857
-46% -$1.39M
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.01%
12,700
+1,200
+10% +$149K
AAP icon
358
Advance Auto Parts
AAP
$3.37B
$1.78M 0.01%
11,129
+534
+5% +$80.3K
FISV
359
Fiserv Inc
FISV
$27.2B
$1.78M 0.01%
34,650
-450
-1% -$21.3K
TEL icon
360
TE Connectivity
TEL
$58.8B
$1.78M 0.01%
28,700
-1,000
-3% -$58.1K
BSX icon
361
Boston Scientific
BSX
$65.8B
$1.78M 0.01%
94,418
-11,005
-10% -$193K
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$1.77M 0.01%
20,883
-1,389,803
-99% -$103M
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
$1.77M 0.01%
111,372
-14,289
-11% -$216K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.01%
42,476
+200
+0.5% +$7.94K
FLOW
365
DELISTED
SPX FLOW, Inc.
FLOW
$1.75M 0.01%
69,797
-5,854
-8% -$128K
MSI icon
366
Motorola Solutions
MSI
$69.4B
$1.75M 0.01%
23,115
+10,590
+85% +$716K
TPVG icon
367
TriplePoint Venture Growth BDC
TPVG
$180M
$1.75M 0.01%
166,700
+29,200
+21% +$301K
NSC icon
368
Norfolk Southern
NSC
$78.8B
$1.75M 0.01%
20,999
+200
+1% +$15.1K
ZTS icon
369
Zoetis
ZTS
$31.6B
$1.74M 0.01%
39,287
+4,087
+12% +$173K
BBWI icon
370
Bath & Body Works
BBWI
$4.01B
$1.74M 0.01%
24,462
+217
+0.9% +$15.6K
CSX icon
371
CSX Corp
CSX
$98.6B
$1.74M 0.01%
202,200
-300
-0.1% -$2.43K
AAL icon
372
American Airlines Group
AAL
$9.58B
$1.73M 0.01%
42,200
-48,871
-54% -$1.97M
SRE icon
373
Sempra
SRE
$60.8B
$1.72M 0.01%
33,130
+530
+2% +$25.5K
CLB icon
374
Core Laboratories
CLB
$538M
$1.72M 0.01%
15,306
-22,693
-60% -$2.36M
VFC icon
375
VF Corp
VFC
$6.68B
$1.71M 0.01%
28,010
+186
+0.7% +$10.8K
13 14
15
16 17

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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 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.