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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
TRP icon
476
TC Energy
TRP
$73.5B
$1.02M 0.01%
25,900
+3,900
+18% +$137K
CAM
477
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.02M 0.01%
15,181
+175
+1% +$11.2K
VRSN icon
478
VeriSign
VRSN
$25.5B
$1.02M 0.01%
11,470
-6,550
-36% -$535K
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.01%
+10,050
New +$924K
W icon
480
Wayfair
W
$11.1B
$1.01M 0.01%
23,450
-18,134
-44% -$751K
BBY icon
481
Best Buy
BBY
$18B
$1.01M 0.01%
31,148
-11,949
-28% -$362K
SPXC icon
482
SPX Corp
SPXC
$11B
$994K 0.01%
66,167
-34,561
-34% -$369K
ARCC icon
483
Ares Capital
ARCC
$13.5B
$993K 0.01%
66,900
-160,200
-71% -$2.21M
VRSK icon
484
Verisk Analytics
VRSK
$26.4B
$992K 0.01%
12,417
+417
+3% +$30.5K
ETR icon
485
Entergy
ETR
$54.1B
$991K 0.01%
25,000
+300
+1% +$10.9K
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$984K 0.01%
11,800
+100
+0.9% +$6.83K
SLRC icon
487
SLR Investment Corp
SLRC
$706M
$982K 0.01%
56,800
– –
NTRS icon
488
Northern Trust
NTRS
$22.2B
$981K 0.01%
15,050
– –
DVN icon
489
Devon Energy
DVN
$51.9B
$980K 0.01%
35,700
+8,950
+33% +$218K
AD
490
Array Digital Infrastructure
AD
$3.02B
$978K 0.01%
21,402
-800
-4% -$31.1K
TDS icon
491
Telephone and Data Systems
TDS
$3.91B
$959K 0.01%
31,877
– –
FLEX icon
492
Flex
FLEX
$43.4B
$957K 0.01%
105,252
-4,778
-4% -$38.4K
M icon
493
Macy's
M
$6.15B
$957K 0.01%
21,700
-50
-0.2% -$2.07K
RS icon
494
Reliance Steel & Aluminium
RS
$20.8B
$956K 0.01%
13,820
– –
INVA icon
495
Innoviva
INVA
$1.58B
$953K 0.01%
75,660
-8,660
-10% -$95K
CTRA
496
DELISTED
Coterra Energy
CTRA
$949K 0.01%
41,783
+9,409
+29% +$189K
MAR icon
497
Marriott International
MAR
$98.7B
$947K 0.01%
13,300
-50
-0.4% -$3.27K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$943K 0.01%
15,070
+220
+1% +$12.4K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$943K 0.01%
19,875
+125
+0.6% +$5.87K
COL
500
DELISTED
Rockwell Collins
COL
$943K 0.01%
10,225
+125
+1% +$10.8K
18 19
20
21 22

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EPFB
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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
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 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.