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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
CPRI icon
401
Capri Holdings
CPRI
$1.79B
$1.5M 0.01%
32,063
-1,700
-5% -$84.7K
OMC icon
402
Omnicom Group
OMC
$22.6B
$1.49M 0.01%
17,500
+50
+0.3% +$4.19K
APH icon
403
Amphenol
APH
$191B
$1.48M 0.01%
91,200
-7,900
-8% -$120K
URI icon
404
United Rentals
URI
$70.8B
$1.48M 0.01%
18,850
-4,250
-18% -$326K
CMI icon
405
Cummins
CMI
$92.4B
$1.47M 0.01%
11,450
-1,275
-10% -$155K
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
$1.47M 0.01%
19,226
-400
-2% -$31.2K
ADI icon
407
Analog Devices
ADI
$182B
$1.46M 0.01%
22,700
-2,025
-8% -$126K
IP icon
408
International Paper
IP
$20.4B
$1.46M 0.01%
32,102
+264
+0.8% +$11.6K
PRGO icon
409
Perrigo
PRGO
$1.42B
$1.46M 0.01%
15,766
-925
-6% -$85.2K
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
$1.45M 0.01%
18,399
-1,593
-8% -$136K
TRGP icon
411
Targa Resources
TRGP
$61.3B
$1.45M 0.01%
29,552
-52,221
-64% -$2.27M
EL icon
412
Estee Lauder
EL
$29B
$1.45M 0.01%
16,350
-1,525
-9% -$139K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.01%
10,500
+25
+0.2% +$3.17K
AAL icon
414
American Airlines Group
AAL
$9.57B
$1.43M 0.01%
39,150
-3,250
-8% -$115K
WYNN icon
415
Wynn Resorts
WYNN
$10.1B
$1.43M 0.01%
14,703
-9,989
-40% -$975K
RHT
416
DELISTED
Red Hat Inc
RHT
$1.43M 0.01%
17,681
+3,106
+21% +$231K
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.01%
37,476
-6,150
-14% -$255K
EPAM icon
418
EPAM Systems
EPAM
$4.71B
$1.4M 0.01%
20,135
+7,323
+57% +$498K
WEC icon
419
WEC Energy
WEC
$37.7B
$1.4M 0.01%
23,300
+150
+0.6% +$9.36K
KMX icon
420
CarMax
KMX
$8.45B
$1.39M 0.01%
26,018
-69
-0.3% -$3.91K
FNV icon
421
Franco-Nevada
FNV
$41.5B
$1.38M 0.01%
19,800
– –
VFC icon
422
VF Corp
VFC
$6.73B
$1.37M 0.01%
26,019
-2,469
-9% -$143K
CEO
423
DELISTED
CNOOC Limited
CEO
$1.37M 0.01%
10,850
-6,005
-36% -$737K
ANDV
424
DELISTED
Andeavor
ANDV
$1.37M 0.01%
17,248
– –
SWK icon
425
Stanley Black & Decker
SWK
$14.2B
$1.36M 0.01%
11,100
-975
-8% -$118K
15 16
17
18 19

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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.