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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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$942K 0.01%
15,384
-400
-3% -$25.6K
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$942K 0.01%
30,000
+550
+2% +$16.8K
TSCO icon
503
Tractor Supply
TSCO
$16.3B
$939K 0.01%
51,875
+250
+0.5% +$4.28K
GEN icon
504
Gen Digital
GEN
$15.6B
$932K 0.01%
50,700
-1,225
-2% -$23.6K
CNC icon
505
Centene
CNC
$31.3B
$927K 0.01%
+30,092
New +$898K
NWL icon
506
Newell Brands
NWL
$2.16B
$920K 0.01%
20,775
+225
+1% +$8.82K
FITB
507
Fifth Third Bancorp
FITB
$52B
$915K 0.01%
54,800
-200
-0.4% -$3.29K
ENOV icon
508
Enovis
ENOV
$1.56B
$914K 0.01%
18,581
– –
JEF icon
509
Jefferies Financial Group
JEF
$12.9B
$912K 0.01%
63,004
+224
+0.4% +$3.15K
KSU
510
DELISTED
Kansas City Southern
KSU
$897K 0.01%
10,495
-4,591
-30% -$358K
AMT.PRA
511
DELISTED
American Tower Corporation
AMT.PRA
$896K 0.01%
8,535
– –
MAT icon
512
Mattel
MAT
$4.17B
$888K 0.01%
26,425
+325
+1% +$9.87K
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$887K 0.01%
31,467
+1,163
+4% +$31.3K
TWO
514
Two Harbors Investment
TWO
$1.27B
$886K 0.01%
13,947
+674
+5% +$41.7K
MAN icon
515
ManpowerGroup
MAN
$2.39B
$884K 0.01%
10,854
– –
MDVN
516
DELISTED
MEDIVATION, INC.
MDVN
$883K 0.01%
19,191
-204
-1% -$7.4K
AA icon
517
Alcoa
AA
$11.7B
$881K 0.01%
38,285
+541
+1% +$11K
KLAC icon
518
KLA
KLAC
$275B
$881K 0.01%
121,000
+1,000
+0.8% +$6.73K
OC icon
519
Owens Corning
OC
$11.5B
$877K 0.01%
18,548
-1,000
-5% -$44.4K
ON icon
520
ON Semiconductor
ON
$33.8B
$870K 0.01%
90,700
– –
FLTX
521
DELISTED
Fleetmatics Group PLC
FLTX
$870K 0.01%
21,363
-64
-0.3% -$2.65K
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
$866K 0.01%
12,593
-3,136
-20% -$205K
ORI icon
523
Old Republic International
ORI
$10.3B
$865K 0.01%
47,328
– –
GME icon
524
GameStop
GME
$9.5B
$862K 0.01%
108,656
-3,704
-3% -$26.6K
HBI
525
DELISTED
Hanesbrands
HBI
$862K 0.01%
30,425
+275
+0.9% +$7.86K
19 20
21
22 23

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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 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.