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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
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.36M 0.01%
19,481
-53
-0.3% -$3.83K
MCO icon
427
Moody's
MCO
$82.2B
$1.34M 0.01%
12,350
-1,250
-9% -$131K
TT icon
428
Trane Technologies
TT
$107B
$1.29M 0.01%
19,050
-1,675
-8% -$112K
O icon
429
Realty Income
O
$60.8B
$1.28M 0.01%
19,711
+206
+1% +$13.6K
ES icon
430
Eversource Energy
ES
$28.2B
$1.27M 0.01%
23,450
+200
+0.9% +$11.3K
ALKS icon
431
Alkermes
ALKS
$8.87B
$1.27M 0.01%
26,969
-15,622
-37% -$743K
BBWI icon
432
Bath & Body Works
BBWI
$4.04B
$1.26M 0.01%
21,957
-3,216
-13% -$190K
DTE icon
433
DTE Energy
DTE
$31.1B
$1.24M 0.01%
15,569
+118
+0.8% +$9.62K
MIDD icon
434
Middleby
MIDD
$6.06B
$1.24M 0.01%
10,016
-892
-8% -$110K
FNGN
435
DELISTED
Financial Engines, Inc.
FNGN
$1.24M 0.01%
41,649
-1,868
-4% -$54.3K
RH icon
436
RH
RH
$3.31B
$1.23M 0.01%
+35,597
New +$1.13M
EQT icon
437
EQT Corp
EQT
$33.5B
$1.22M 0.01%
30,768
-1,648
-5% -$65.2K
VMC icon
438
Vulcan Materials
VMC
$36.3B
$1.2M 0.01%
10,550
-650
-6% -$76.6K
GT icon
439
Goodyear
GT
$2.07B
$1.19M 0.01%
36,747
-100
-0.3% -$2.91K
FARO
440
DELISTED
Faro Technologies
FARO
$1.18M 0.01%
32,942
-8,649
-21% -$293K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.01%
50,982
-56,717
-53% -$1.07M
ABG icon
442
Asbury Automotive
ABG
$4.21B
$1.17M 0.01%
20,968
-22,292
-52% -$1.24M
NUE icon
443
Nucor
NUE
$56.1B
$1.16M 0.01%
23,500
-2,050
-8% -$104K
FITB
444
Fifth Third Bancorp
FITB
$52.1B
$1.16M 0.01%
56,650
+350
+0.6% +$6.76K
GEN icon
445
Gen Digital
GEN
$15.6B
$1.14M 0.01%
45,500
+600
+1% +$13.6K
NBL
446
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.01%
31,750
+300
+1% +$10.5K
FTV icon
447
Fortive
FTV
$18.9B
$1.13M 0.01%
+35,339
New +$1.13M
KNOP icon
448
KNOT Offshore Partners
KNOP
$358M
$1.12M 0.01%
53,400
+20,800
+64% +$396K
DPLO
449
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.12M 0.01%
39,841
-2,745
-6% -$92.1K
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.01%
18,248
-99
-0.5% -$6.07K
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 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.