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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.2B
AUM Growth
-$399M
Cap. Flow
-$557M
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
+$49.1M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.15%
3 Financials 14.61%
4 Consumer Discretionary 12.3%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
401
The GEO Group
GEO
$4.18B
$1.46M 0.01%
63,978
+30
+0% +$662
DXCM icon
402
DexCom
DXCM
$33.2B
$1.44M 0.01%
72,480
+3,556
+5% +$60.5K
CLC
403
DELISTED
Clarcor
CLC
$1.44M 0.01%
23,616
-2,082
-8% -$122K
CCL icon
404
Carnival Corporation Ltd
CCL
$32.2B
$1.43M 0.01%
32,400
+600
+2% +$29.4K
CMI icon
405
Cummins
CMI
$77.2B
$1.43M 0.01%
12,725
+125
+1% +$14.2K
OMC icon
406
Omnicom Group
OMC
$22.7B
$1.42M 0.01%
17,450
+700
+4% +$58.2K
APH icon
407
Amphenol
APH
$204B
$1.42M 0.01%
198,200
+6,800
+4% +$48.9K
WT icon
408
WisdomTree
WT
$3.77B
$1.42M 0.01%
144,562
-126,566
-47% -$1.4M
GGAL icon
409
Galicia Financial Group
GGAL
$7.13B
$1.41M 0.01%
46,165
+5,650
+14% +$163K
FARO
410
DELISTED
Faro Technologies
FARO
$1.41M 0.01%
41,591
-45,454
-52% -$1.5M
ADI icon
411
Analog Devices
ADI
$176B
$1.4M 0.01%
24,725
+625
+3% +$35.8K
ES icon
412
Eversource Energy
ES
$26.8B
$1.39M 0.01%
23,250
+1,050
+5% +$59.4K
PBR icon
413
Petrobras
PBR
$130B
$1.39M 0.01%
+194,500
New +$1.29M
DVN icon
414
Devon Energy
DVN
$52.9B
$1.39M 0.01%
38,400
+2,700
+8% +$91.6K
EQT icon
415
EQT Corp
EQT
$34.5B
$1.37M 0.01%
32,416
+9,683
+43% +$377K
BBWI icon
416
Bath & Body Works
BBWI
$3.93B
$1.36M 0.01%
25,173
+711
+3% +$41.6K
VMC icon
417
Vulcan Materials
VMC
$34B
$1.35M 0.01%
11,200
+875
+8% +$99.1K
CE icon
418
Celanese
CE
$4.9B
$1.34M 0.01%
20,545
-4,255
-17% -$296K
SWK icon
419
Stanley Black & Decker
SWK
$14.7B
$1.34M 0.01%
12,075
+250
+2% +$27.8K
PCAR icon
420
PACCAR
PCAR
$65.6B
$1.33M 0.01%
38,550
+1,650
+4% +$60.7K
TT icon
421
Trane Technologies
TT
$98.5B
$1.32M 0.01%
20,725
+800
+4% +$51.5K
BZH icon
422
Beazer Homes USA
BZH
$887M
$1.32M 0.01%
169,905
-100
-0.1% -$810
O icon
423
Realty Income
O
$58B
$1.31M 0.01%
19,505
+1,445
+8% +$87.7K
DTE icon
424
DTE Energy
DTE
$28.3B
$1.3M 0.01%
15,451
+705
+5% +$54.5K
MOS icon
425
The Mosaic Company
MOS
$8.22B
$1.3M 0.01%
49,719
+750
+2% +$19.9K
15 16
17
18 19

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MIH
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
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PFPG
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AAP
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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 $557M 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 18% of assets, up from 17% 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.