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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
+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
NVS icon
351
Novartis
NVS
$295B
$1.83M 0.01%
25,906
+2,720
+12% +$198K
DE icon
352
Deere & Co
DE
$168B
$1.83M 0.01%
21,400
-500
-2% -$40.9K
LGF
353
DELISTED
Lions Gate Entertainment
LGF
$1.82M 0.01%
91,040
+14,204
+18% +$291K
ADM icon
354
Archer Daniels Midland
ADM
$41.6B
$1.81M 0.01%
43,000
-4,275
-9% -$185K
KDP icon
355
Keurig Dr Pepper
KDP
$40.3B
$1.81M 0.01%
19,859
-1,632
-8% -$155K
TRP icon
356
TC Energy
TRP
$73.4B
$1.8M 0.01%
28,900
-6,600
-19% -$308K
AVA icon
357
Avista
AVA
$3.47B
$1.78M 0.01%
42,715
+35
+0.1% +$1.49K
LUV icon
358
Southwest Airlines
LUV
$22.1B
$1.78M 0.01%
45,850
-5,525
-11% -$210K
MLNX
359
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.78M 0.01%
41,189
+23,408
+132% +$1.04M
EXPD icon
360
Expeditors International
EXPD
$23B
$1.77M 0.01%
34,344
-1,250
-4% -$63.3K
DG icon
361
Dollar General
DG
$26B
$1.77M 0.01%
25,228
-3,675
-13% -$311K
KMT icon
362
Kennametal
KMT
$2.68B
$1.76M 0.01%
60,627
+7,332
+14% +$194K
APTV icon
363
Aptiv
APTV
$12B
$1.75M 0.01%
24,496
-1,532
-6% -$103K
MSI icon
364
Motorola Solutions
MSI
$68.8B
$1.74M 0.01%
22,835
-639
-3% -$46.7K
PPL
365
PPL Corp
PPL
$27.4B
$1.73M 0.01%
50,100
-111,716
-69% -$4.02M
HEI icon
366
HEICO Corp
HEI
$48.5B
$1.73M 0.01%
61,062
-13,330
-18% -$377K
PM icon
367
Philip Morris
PM
$302B
$1.73M 0.01%
17,794
-13,900
-44% -$1.39M
TER icon
368
Teradyne
TER
$54.8B
$1.72M 0.01%
79,565
-49,249
-38% -$1.02M
MTW icon
369
Manitowoc
MTW
$509M
$1.71M 0.01%
89,208
+39,252
+79% +$793K
TEL icon
370
TE Connectivity
TEL
$58.5B
$1.69M 0.01%
26,250
-2,475
-9% -$151K
DFS
371
DELISTED
Discover Financial Services
DFS
$1.69M 0.01%
29,850
-400
-1% -$22.9K
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.69M 0.01%
114,573
+10,935
+11% +$168K
STJ
373
DELISTED
St Jude Medical
STJ
$1.68M 0.01%
21,050
+200
+1% +$16.1K
TTM
374
DELISTED
Tata Motors Limited
TTM
$1.66M 0.01%
+41,400
New +$1.61M
HCA icon
375
HCA Healthcare
HCA
$85B
$1.65M 0.01%
21,800
-300
-1% -$23K
13 14
15
16 17

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MGIA
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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.