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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
DORM icon
351
Dorman Products
DORM
$3.95B
$1.76M 0.01%
30,859
-125
-0.4% -$6.72K
ZBH icon
352
Zimmer Biomet
ZBH
$17.3B
$1.76M 0.01%
15,038
+2,163
+17% +$245K
TRIP icon
353
TripAdvisor
TRIP
$1.57B
$1.75M 0.01%
27,266
-12,010
-31% -$778K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$1.75M 0.01%
44,215
+2,539
+6% +$93.3K
CHRW icon
355
C.H. Robinson
CHRW
$24.2B
$1.75M 0.01%
23,542
+12,442
+112% +$910K
EXPD icon
356
Expeditors International
EXPD
$23B
$1.75M 0.01%
35,594
+21,444
+152% +$1.04M
ZTS icon
357
Zoetis
ZTS
$31.3B
$1.74M 0.01%
36,700
-2,587
-7% -$122K
ITUB icon
358
Itaú Unibanco
ITUB
$92B
$1.73M 0.01%
416,112
+2,721
+0.7% +$10.5K
CPHD
359
DELISTED
Cepheid Inc
CPHD
$1.73M 0.01%
56,247
-12,726
-18% -$385K
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$1.73M 0.01%
37,100
+1,650
+5% +$74.9K
NVS icon
361
Novartis
NVS
$297B
$1.71M 0.01%
23,186
– –
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 0.01%
103,638
-1,730
-2% -$28K
HCA icon
363
HCA Healthcare
HCA
$83.5B
$1.7M 0.01%
22,100
+700
+3% +$55.3K
EW icon
364
Edwards Lifesciences
EW
$48.3B
$1.7M 0.01%
51,150
+1,200
+2% +$41.1K
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
$1.68M 0.01%
32,583
+5,033
+18% +$263K
DST
366
DELISTED
DST Systems Inc.
DST
$1.67M 0.01%
28,760
-446
-2% -$26.2K
AAP icon
367
Advance Auto Parts
AAP
$3.22B
$1.67M 0.01%
10,340
-789
-7% -$122K
CPRI icon
368
Capri Holdings
CPRI
$1.78B
$1.67M 0.01%
33,763
-1,025
-3% -$50.3K
PARA
369
DELISTED
Paramount Global Class B
PARA
$1.66M 0.01%
30,450
+950
+3% +$51.6K
VFC icon
370
VF Corp
VFC
$6.49B
$1.65M 0.01%
28,488
+478
+2% +$28.3K
UAL icon
371
United Airlines
UAL
$37.4B
$1.65M 0.01%
40,077
-550
-1% -$26K
TEL icon
372
TE Connectivity
TEL
$58B
$1.64M 0.01%
28,725
+25
+0.1% +$1.5K
APTV icon
373
Aptiv
APTV
$11.9B
$1.63M 0.01%
26,028
+4,388
+20% +$307K
EL icon
374
Estee Lauder
EL
$28.9B
$1.63M 0.01%
17,875
+600
+3% +$56K
NWL icon
375
Newell Brands
NWL
$2.14B
$1.63M 0.01%
33,500
+12,725
+61% +$595K
13 14
15
16 17

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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
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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.