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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.11M 0.01%
43,013
-2,554
-6% -$63.9K
GPC icon
452
Genuine Parts
GPC
$16.8B
$1.1M 0.01%
11,000
-1,000
-8% -$101K
BBDC icon
453
Barings BDC
BBDC
$860M
$1.09M 0.01%
55,400
– –
ASRT
454
DELISTED
Assertio
ASRT
$1.09M 0.01%
727
-1
-0.1% -$1.26K
SLRC icon
455
SLR Investment Corp
SLRC
$708M
$1.09M 0.01%
53,000
-3,800
-7% -$76.4K
JEF icon
456
Jefferies Financial Group
JEF
$12.7B
$1.09M 0.01%
63,730
-558
-0.9% -$9.24K
SCAI
457
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.08M 0.01%
22,244
+18
+0.1% +$829
FLEX icon
458
Flex
FLEX
$44B
$1.08M 0.01%
105,252
– –
JNPR
459
DELISTED
Juniper Networks
JNPR
$1.08M 0.01%
44,819
+4,448
+11% +$103K
NTRS icon
460
Northern Trust
NTRS
$22B
$1.07M 0.01%
15,750
– –
VMW
461
DELISTED
VMware, Inc
VMW
$1.07M 0.01%
14,600
– –
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
24,700
+12,300
+99% +$547K
KEX icon
463
Kirby Corp
KEX
$7.97B
$1.06M 0.01%
+16,992
New +$975K
SWKS icon
464
Skyworks Solutions
SWKS
$9.08B
$1.05M 0.01%
13,850
-1,450
-9% -$101K
BALL icon
465
Ball Corp
BALL
$16.7B
$1.05M 0.01%
25,700
+4,900
+24% +$187K
LLTC
466
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.01%
17,700
-1,550
-8% -$86.9K
OKE icon
467
Oneok
OKE
$60.2B
$1.05M 0.01%
20,350
-2,350
-10% -$111K
ADSK icon
468
Autodesk
ADSK
$44.7B
$1.04M 0.01%
14,450
-3,600
-20% -$227K
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M 0.01%
+34,999
New +$1.01M
FE icon
470
FirstEnergy
FE
$28.9B
$1.04M 0.01%
31,400
+250
+0.8% +$8.49K
ETSY icon
471
Etsy
ETSY
$7.64B
$1.04M 0.01%
+72,539
New +$918K
XRAY icon
472
Dentsply Sirona
XRAY
$2.58B
$1.02M 0.01%
17,200
-1,650
-9% -$101K
XLNX
473
DELISTED
Xilinx Inc
XLNX
$1.02M 0.01%
18,750
-1,650
-8% -$84.8K
ETR icon
474
Entergy
ETR
$54.3B
$1.02M 0.01%
26,500
+300
+1% +$11.9K
PFG icon
475
Principal Financial Group
PFG
$23.4B
$1.02M 0.01%
19,750
– –
17 18
19
20 21

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EPFB
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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
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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.