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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
+2.38%
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
-$399M
Cap. Flow
-$558M
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
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.88%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
451
DELISTED
WageWorks, Inc.
WAGE
$1.1M 0.01%
18,347
-19,174
-51% -$1.06M
MTW icon
452
Manitowoc
MTW
$503M
$1.09M 0.01%
49,956
+26,530
+113% +$577K
FE icon
453
FirstEnergy
FE
$28.6B
$1.09M 0.01%
31,150
+1,500
+5% +$50.8K
FMX icon
454
Fomento Económico Mexicano
FMX
$43.3B
$1.08M 0.01%
11,725
– –
SLRC icon
455
SLR Investment Corp
SLRC
$703M
$1.08M 0.01%
56,800
– –
LDRH
456
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.08M 0.01%
29,215
-18,069
-38% -$513K
OKE icon
457
Oneok
OKE
$58.7B
$1.08M 0.01%
22,700
-12,400
-35% -$492K
BBDC icon
458
Barings BDC
BBDC
$858M
$1.07M 0.01%
55,400
+15,000
+37% +$288K
ETR icon
459
Entergy
ETR
$54B
$1.07M 0.01%
26,200
+1,200
+5% +$46K
RS icon
460
Reliance Steel & Aluminium
RS
$20.2B
$1.06M 0.01%
13,820
– –
SCAI
461
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.06M 0.01%
22,226
+22
+0.1% +$1.02K
RHT
462
DELISTED
Red Hat Inc
RHT
$1.06M 0.01%
14,575
+375
+3% +$28.1K
NTRS icon
463
Northern Trust
NTRS
$21.9B
$1.04M 0.01%
15,750
+700
+5% +$48.7K
FAST icon
464
Fastenal
FAST
$53B
$1.03M 0.01%
93,000
+3,300
+4% +$37.7K
PPC icon
465
Pilgrim's Pride
PPC
$6.64B
$1.03M 0.01%
40,316
– –
FCX icon
466
Freeport-McMoran
FCX
$91.3B
$1.02M 0.01%
91,800
-61,342
-40% -$679K
KSU
467
DELISTED
Kansas City Southern
KSU
$1.02M 0.01%
11,353
+858
+8% +$78.1K
ATW
468
DELISTED
Atwood Oceanics
ATW
$1.01M 0.01%
80,974
+4,990
+7% +$52.1K
VRSK icon
469
Verisk Analytics
VRSK
$25.3B
$1.01M 0.01%
12,450
+33
+0.3% +$2.59K
AME icon
470
Ametek
AME
$55.3B
$1M 0.01%
21,709
+648
+3% +$31.2K
JEF icon
471
Jefferies Financial Group
JEF
$12.8B
$998K 0.01%
64,288
+1,284
+2% +$19.6K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$997K 0.01%
15,635
+565
+4% +$37.2K
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$990K 0.01%
56,300
+1,500
+3% +$26.9K
RBC icon
474
RBC Bearings
RBC
$18.8B
$982K 0.01%
13,542
-4,343
-24% -$319K
SPLS
475
DELISTED
Staples Inc
SPLS
$982K 0.01%
113,855
-1,240
-1% -$11.8K
17 18
19
20 21

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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 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 $558M 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 17% of assets, up from 16% 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.