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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
BHI
26
DELISTED
Baker Hughes
BHI
$147M 1.11%
2,905,878
+295,733
+11% +$14.2M
SPLK
27
DELISTED
Splunk Inc
SPLK
$145M 1.1%
2,476,059
-139,785
-5% -$8.37M
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
$144M 1.09%
15,583,886
-268,022
-2% -$2.55M
MBLY
29
DELISTED
Mobileye N.V.
MBLY
$143M 1.09%
3,366,401
-495,869
-13% -$22.9M
MRK icon
30
Merck
MRK
$315B
$143M 1.09%
2,405,007
-186,764
-7% -$10.9M
ILMN icon
31
Illumina
ILMN
$28.9B
$142M 1.08%
805,158
-172,327
-18% -$27.6M
COST icon
32
Costco
COST
$411B
$142M 1.08%
929,458
-29,024
-3% -$4.69M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$138M 1.05%
1,123,825
-25,039
-2% -$3.22M
CERN
34
DELISTED
Cerner Corp
CERN
$135M 1.02%
2,182,083
-432,670
-17% -$27.3M
GLW icon
35
Corning
GLW
$133B
$133M 1.01%
5,636,009
-17,646
-0.3% -$393K
GILD icon
36
Gilead Sciences
GILD
$162B
$132M 1%
1,663,814
+216,967
+15% +$17.6M
JCI icon
37
Johnson Controls International
JCI
$86.9B
$131M 1%
2,824,749
+2,774,946
+5,572% +$129M
MNST icon
38
Monster Beverage
MNST
$93.6B
$130M 0.99%
5,324,568
-276,996
-5% -$7.19M
STT icon
39
State Street
STT
$50.9B
$127M 0.97%
1,826,361
-171,293
-9% -$11.2M
PFE icon
40
Pfizer
PFE
$141B
$126M 0.95%
3,910,715
-1,045,803
-21% -$35M
AMAT icon
41
Applied Materials
AMAT
$440B
$125M 0.95%
4,158,755
-310,536
-7% -$8.66M
INTC icon
42
Intel
INTC
$516B
$124M 0.94%
3,277,337
-121,572
-4% -$4.31M
ICE icon
43
Intercontinental Exchange
ICE
$80.6B
$122M 0.93%
2,272,010
+67,910
+3% +$3.71M
TXT icon
44
Textron
TXT
$15.9B
$117M 0.89%
2,933,419
-174,036
-6% -$6.85M
ELV icon
45
Elevance Health
ELV
$84.4B
$116M 0.88%
926,067
-52,157
-5% -$6.73M
SCHW
46
Charles Schwab
SCHW
$175B
$115M 0.87%
3,644,796
-116,278
-3% -$3.41M
HIG icon
47
Hartford Financial Services
HIG
$38.6B
$115M 0.87%
2,677,056
-126,959
-5% -$5.31M
AES icon
48
AES
AES
$10.6B
$113M 0.86%
8,761,303
-300,284
-3% -$3.74M
SEE
49
DELISTED
Sealed Air
SEE
$110M 0.83%
2,395,760
-566,075
-19% -$26.6M
HD icon
50
Home Depot
HD
$330B
$109M 0.83%
849,703
-111,027
-12% -$14.8M
1
2
3 4 5

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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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AB
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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.