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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
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.01%
105,118
-6,254
-6% -$97.6K
STJ
377
DELISTED
St Jude Medical
STJ
$1.63M 0.01%
20,850
-4,900
-19% -$349K
DFS
378
DELISTED
Discover Financial Services
DFS
$1.62M 0.01%
30,250
+1,250
+4% +$68K
TRP icon
379
TC Energy
TRP
$72.9B
$1.6M 0.01%
35,500
+9,600
+37% +$396K
TPVG icon
380
TriplePoint Venture Growth BDC
TPVG
$179M
$1.6M 0.01%
150,900
-15,800
-9% -$166K
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.01%
22,001
+3,138
+17% +$228K
ANSS
382
DELISTED
Ansys
ANSS
$1.58M 0.01%
17,471
-5,927
-25% -$524K
EQM
383
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.01%
19,626
+4,659
+31% +$351K
A icon
384
Agilent Technologies
A
$39.5B
$1.57M 0.01%
35,365
+2,418
+7% +$104K
LGF
385
DELISTED
Lions Gate Entertainment
LGF
$1.55M 0.01%
+76,836
New +$1.61M
URI icon
386
United Rentals
URI
$71.4B
$1.55M 0.01%
23,100
+4,250
+23% +$278K
MSI icon
387
Motorola Solutions
MSI
$67.6B
$1.55M 0.01%
23,474
+359
+2% +$25.5K
IEX icon
388
IDEX
IEX
$16.4B
$1.55M 0.01%
18,840
-2,960
-14% -$246K
WDAY icon
389
Workday
WDAY
$31.6B
$1.53M 0.01%
20,541
-42,333
-67% -$3.23M
DATA
390
DELISTED
Tableau Software, Inc.
DATA
$1.51M 0.01%
30,963
-44,831
-59% -$2.25M
PRGO icon
391
Perrigo
PRGO
$1.4B
$1.51M 0.01%
16,691
+150
+0.9% +$15.5K
WEC icon
392
WEC Energy
WEC
$37.4B
$1.51M 0.01%
23,150
-11,832
-34% -$712K
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.01%
36,750
+1,400
+4% +$57.2K
SYT
394
DELISTED
Syngenta Ag
SYT
$1.51M 0.01%
19,650
-5,495
-22% -$445K
FNV icon
395
Franco-Nevada
FNV
$41.3B
$1.51M 0.01%
+19,800
New +$1.34M
FIS icon
396
Fidelity National Information Services
FIS
$20.7B
$1.5M 0.01%
20,350
+1,050
+5% +$73.8K
DPLO
397
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.49M 0.01%
42,586
-64,257
-60% -$2.02M
MPC icon
398
Marathon Petroleum
MPC
$91.2B
$1.48M 0.01%
38,850
-2,300
-6% -$84.5K
TSN icon
399
Tyson Foods
TSN
$20B
$1.47M 0.01%
22,050
+1,550
+8% +$101K
BBD icon
400
Banco Bradesco
BBD
$38.7B
$1.47M 0.01%
363,949
+2,976
+0.8% +$11K
14 15
16
17 18

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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 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.