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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
WT icon
476
WisdomTree
WT
$2.97B
$1.01M 0.01%
98,397
-46,165
-32% -$481K
KSU
477
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
10,836
-517
-5% -$49K
CE icon
478
Celanese
CE
$5.12B
$1M 0.01%
15,023
-5,522
-27% -$361K
LVS icon
479
Las Vegas Sands
LVS
$30.5B
$1M 0.01%
17,382
-583
-3% -$30K
RS icon
480
Reliance Steel & Aluminium
RS
$20.9B
$995K 0.01%
13,820
– –
NRG icon
481
NRG Energy
NRG
$29.6B
$990K 0.01%
88,337
+45,333
+105% +$591K
OC icon
482
Owens Corning
OC
$11.4B
$990K 0.01%
18,548
– –
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$990K 0.01%
62,600
+450
+0.7% +$6.68K
AA icon
484
Alcoa
AA
$11.8B
$986K 0.01%
40,449
+312
+0.8% +$7.61K
AWK icon
485
American Water Works
AWK
$26.3B
$984K 0.01%
13,150
+100
+0.8% +$7.82K
FCX icon
486
Freeport-McMoran
FCX
$89.7B
$981K 0.01%
90,300
-1,500
-2% -$17.3K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$980K 0.01%
14,442
-1,193
-8% -$81.3K
SPLS
488
DELISTED
Staples Inc
SPLS
$979K 0.01%
114,505
+650
+0.6% +$5.72K
CFG icon
489
Citizens Financial Group
CFG
$30.3B
$949K 0.01%
38,400
-400
-1% -$9.19K
VRSK icon
490
Verisk Analytics
VRSK
$26.3B
$943K 0.01%
11,600
-850
-7% -$70.3K
AMT.PRA
491
DELISTED
American Tower Corporation
AMT.PRA
$932K 0.01%
8,359
-176
-2% -$19.7K
RCL icon
492
Royal Caribbean
RCL
$79B
$929K 0.01%
12,400
+100
+0.8% +$7.04K
PTHN
493
DELISTED
Patheon N.V.
PTHN
$928K 0.01%
+31,323
New +$858K
BEN icon
494
Franklin Resources
BEN
$16.9B
$923K 0.01%
25,950
-1,050
-4% -$37.1K
CGNX icon
495
Cognex
CGNX
$10.3B
$918K 0.01%
34,724
-21,934
-39% -$526K
RF icon
496
Regions Financial
RF
$26.3B
$915K 0.01%
92,750
-150
-0.2% -$1.4K
ON icon
497
ON Semiconductor
ON
$33.7B
$908K 0.01%
73,700
-17,000
-19% -$176K
NVO
498
Novo Nordisk
NVO
$217B
$907K 0.01%
43,600
+12,192
+39% +$302K
SNPS icon
499
Synopsys
SNPS
$71.6B
$907K 0.01%
15,287
– –
RBC icon
500
RBC Bearings
RBC
$18.9B
$899K 0.01%
11,760
-1,782
-13% -$136K
18 19
20
21 22

Similar funds

MGIA
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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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.