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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
NVS icon
401
Novartis
NVS
$295B
$1.5M 0.01%
23,186
-1,535
-6% -$104K
CLC
402
DELISTED
Clarcor
CLC
$1.49M 0.01%
25,698
-20,314
-44% -$1M
BZH icon
403
Beazer Homes USA
BZH
$907M
$1.48M 0.01%
170,005
-16,971
-9% -$141K
GEO icon
404
The GEO Group
GEO
$4.13B
$1.48M 0.01%
63,948
-11,652
-15% -$228K
DFS
405
DELISTED
Discover Financial Services
DFS
$1.48M 0.01%
29,000
-600
-2% -$28.9K
EW icon
406
Edwards Lifesciences
EW
$47.6B
$1.47M 0.01%
49,950
+150
+0.3% +$4.14K
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
$1.46M 0.01%
27,550
+7,550
+38% +$373K
ANDV
408
DELISTED
Andeavor
ANDV
$1.45M 0.01%
16,798
-500
-3% -$42.9K
JLL icon
409
Jones Lang LaSalle
JLL
$15.1B
$1.43M 0.01%
12,186
-927
-7% -$112K
ADI icon
410
Analog Devices
ADI
$181B
$1.43M 0.01%
24,100
+125
+0.5% +$6.67K
STJ
411
DELISTED
St Jude Medical
STJ
$1.42M 0.01%
25,750
-2,000
-7% -$109K
ATVI
412
DELISTED
Activision Blizzard
ATVI
$1.41M 0.01%
41,676
+4,368
+12% +$143K
OMC icon
413
Omnicom Group
OMC
$22.7B
$1.39M 0.01%
16,750
– –
CMI icon
414
Cummins
CMI
$91.7B
$1.39M 0.01%
12,600
-205
-2% -$19.8K
LVS icon
415
Las Vegas Sands
LVS
$30.5B
$1.39M 0.01%
26,806
-9,840
-27% -$450K
APH icon
416
Amphenol
APH
$188B
$1.38M 0.01%
95,700
+900
+0.9% +$11.7K
TSN icon
417
Tyson Foods
TSN
$20.2B
$1.37M 0.01%
20,500
+50
+0.2% +$3.01K
FNGN
418
DELISTED
Financial Engines, Inc.
FNGN
$1.37M 0.01%
43,496
-41,372
-49% -$1.15M
NPKI
419
NPK International
NPKI
$1.21B
$1.36M 0.01%
315,575
-28,197
-8% -$121K
AXLL
420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.35M 0.01%
61,943
-12,971
-17% -$229K
PCAR icon
421
PACCAR
PCAR
$69.6B
$1.34M 0.01%
36,900
+225
+0.6% +$7.54K
ZBH icon
422
Zimmer Biomet
ZBH
$17.7B
$1.33M 0.01%
12,875
+669
+5% +$64.7K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.01%
+18,863
New +$1.28M
MOS icon
424
The Mosaic Company
MOS
$7.09B
$1.32M 0.01%
48,969
+1,625
+3% +$42.4K
A icon
425
Agilent Technologies
A
$39.1B
$1.31M 0.01%
32,947
+2,471
+8% +$94.1K
15 16
17
18 19

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EPFB
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RCMU
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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
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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.