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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.2B
AUM Growth
-$399M
Cap. Flow
-$557M
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
+$49.1M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.15%
3 Financials 14.61%
4 Consumer Discretionary 12.3%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
476
Yelp
YELP
$1.18B
$981K 0.01%
+32,300
New +$786K
TSCO icon
477
Tractor Supply
TSCO
$18.2B
$980K 0.01%
53,750
+1,875
+4% +$34.8K
ADSK icon
478
Autodesk
ADSK
$45.5B
$977K 0.01%
18,050
+550
+3% +$31.8K
SWKS icon
479
Skyworks Solutions
SWKS
$11.1B
$968K 0.01%
15,300
+425
+3% +$28.9K
NBIS
480
Nebius Group N.V.
NBIS
$61.5B
$962K 0.01%
44,045
– –
CPB icon
481
Campbell Soup
CPB
$6.38B
$960K 0.01%
14,425
-18,383
-56% -$1.15M
AMT.PRA
482
DELISTED
American Tower Corporation
AMT.PRA
$960K 0.01%
8,535
– –
SFR
483
DELISTED
Starwood Waypoint Homes
SFR
$958K 0.01%
+31,519
New +$838K
OC icon
484
Owens Corning
OC
$11B
$956K 0.01%
18,548
– –
AEE icon
485
Ameren
AEE
$29.5B
$954K 0.01%
17,800
+800
+5% +$39.3K
ARCC icon
486
Ares Capital
ARCC
$14.4B
$950K 0.01%
66,900
– –
GT icon
487
Goodyear
GT
$1.8B
$945K 0.01%
36,847
+800
+2% +$22.9K
TDS icon
488
Telephone and Data Systems
TDS
$4.35B
$945K 0.01%
31,877
– –
XLNX
489
DELISTED
Xilinx Inc
XLNX
$941K 0.01%
20,400
+525
+3% +$24K
SPXC icon
490
SPX Corp
SPXC
$9.84B
$939K 0.01%
63,196
-2,971
-4% -$47.1K
CMS icon
491
CMS Energy
CMS
$21.5B
$938K 0.01%
20,450
+1,050
+5% +$44.1K
FLEX icon
492
Flex
FLEX
$40.5B
$936K 0.01%
105,252
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$933K 0.01%
62,150
+3,100
+5% +$41K
MAR icon
494
Marriott International
MAR
$87.8B
$930K 0.01%
14,000
+700
+5% +$46.9K
FSLR icon
495
First Solar
FSLR
$22B
$928K 0.01%
19,145
+250
+1% +$13.3K
DVA icon
496
DaVita
DVA
$11.7B
$924K 0.01%
11,950
-10,852
-48% -$820K
GEN icon
497
Gen Digital
GEN
$18.3B
$922K 0.01%
44,900
-5,800
-11% -$104K
KLAC icon
498
KLA
KLAC
$242B
$916K 0.01%
125,000
+4,000
+3% +$28.7K
ORI icon
499
Old Republic International
ORI
$10B
$913K 0.01%
47,328
– –
W icon
500
Wayfair
W
$13.6B
$913K 0.01%
23,405
-45
-0.2% -$1.79K
18 19
20
21 22

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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 $557M 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 18% of assets, up from 17% 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.