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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
RBC icon
426
RBC Bearings
RBC
$18.8B
$1.31M 0.01%
17,885
-20,537
-53% -$1.3M
ES icon
427
Eversource Energy
ES
$28.2B
$1.29M 0.01%
22,200
+250
+1% +$13.6K
FSLR icon
428
First Solar
FSLR
$21.8B
$1.29M 0.01%
18,895
-400
-2% -$26.8K
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.01%
35,350
+50
+0.1% +$1.8K
MCO icon
430
Moody's
MCO
$82.4B
$1.27M 0.01%
13,150
-75
-0.6% -$6.74K
SPLS
431
DELISTED
Staples Inc
SPLS
$1.27M 0.01%
115,095
+725
+0.6% +$6.82K
BBD icon
432
Banco Bradesco
BBD
$38.1B
$1.26M 0.01%
+360,973
New +$939K
SWK icon
433
Stanley Black & Decker
SWK
$14.2B
$1.24M 0.01%
11,825
-19,935
-63% -$1.93M
LQ
434
DELISTED
La Quinta Holdings Inc.
LQ
$1.24M 0.01%
98,926
-123,585
-56% -$1.4M
TT icon
435
Trane Technologies
TT
$106B
$1.24M 0.01%
19,925
-125
-0.6% -$6.82K
CHT icon
436
Chunghwa Telecom
CHT
$33.2B
$1.22M 0.01%
+36,230
New +$1.14M
FIS icon
437
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.01%
19,300
+100
+0.5% +$6K
TCPC icon
438
BlackRock TCP Capital
TCPC
$265M
$1.22M 0.01%
81,900
– –
LDRH
439
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.21M 0.01%
47,284
-37,710
-44% -$789K
GT icon
440
Goodyear
GT
$2.07B
$1.19M 0.01%
36,047
+100
+0.3% +$3.01K
SNDK
441
DELISTED
SANDISK CORP
SNDK
$1.19M 0.01%
15,600
-539
-3% -$38.9K
IP icon
442
International Paper
IP
$22.3B
$1.18M 0.01%
30,360
+53
+0.2% +$1.85K
URI icon
443
United Rentals
URI
$71.1B
$1.17M 0.01%
18,850
-100
-0.5% -$5.56K
DXCM icon
444
DexCom
DXCM
$27.6B
$1.17M 0.01%
68,924
+8,648
+14% +$144K
NUE icon
445
Nucor
NUE
$56.4B
$1.17M 0.01%
24,700
+100
+0.4% +$4.07K
PH icon
446
Parker-Hannifin
PH
$125B
$1.17M 0.01%
10,500
+50
+0.5% +$5.02K
SWKS icon
447
Skyworks Solutions
SWKS
$9.06B
$1.16M 0.01%
14,875
+175
+1% +$11.9K
XRAY icon
448
Dentsply Sirona
XRAY
$2.59B
$1.16M 0.01%
18,775
+8,000
+74% +$471K
GPC icon
449
Genuine Parts
GPC
$17.1B
$1.15M 0.01%
11,600
– –
GGAL icon
450
Galicia Financial Group
GGAL
$7.92B
$1.15M 0.01%
40,515
– –
16 17
18
19 20

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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 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.