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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
+2.38%
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
-$399M
Cap. Flow
-$558M
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
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.88%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$913K 0.01%
12,350
+550
+5% +$42.2K
JNPR
502
DELISTED
Juniper Networks
JNPR
$908K 0.01%
40,371
+12,536
+45% +$292K
BEN icon
503
Franklin Resources
BEN
$16.8B
$901K 0.01%
27,000
+900
+3% +$32.7K
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$899K 0.01%
33,008
+1,541
+5% +$45K
LLTC
505
DELISTED
Linear Technology Corp
LLTC
$896K 0.01%
19,250
+650
+3% +$29.7K
AA icon
506
Alcoa
AA
$11.9B
$894K 0.01%
40,137
+1,852
+5% +$43.3K
CNC icon
507
Centene
CNC
$31.5B
$892K 0.01%
25,000
-5,092
-17% -$160K
LHCG
508
DELISTED
LHC Group LLC
LHCG
$892K 0.01%
20,608
-3,273
-14% -$133K
COL
509
DELISTED
Rockwell Collins
COL
$892K 0.01%
10,475
+250
+2% +$22.3K
NKTR icon
510
Nektar Therapeutics
NKTR
$2.34B
$880K 0.01%
4,124
– –
MKTO
511
DELISTED
MARKETO INC COM STK (DE)
MKTO
$859K 0.01%
24,676
-4,771
-16% -$132K
ASRT
512
DELISTED
Assertio
ASRT
$857K 0.01%
728
-132
-15% -$144K
MAT icon
513
Mattel
MAT
$4.14B
$857K 0.01%
27,375
+950
+4% +$30.1K
MLNX
514
DELISTED
Mellanox Technologies, Ltd.
MLNX
$853K 0.01%
17,781
-17,512
-50% -$832K
NVO
515
Novo Nordisk
NVO
$213B
$845K 0.01%
31,408
+450
+1% +$12.3K
IBN icon
516
ICICI Bank
IBN
$105B
$844K 0.01%
+129,360
New +$833K
AD
517
Array Digital Infrastructure
AD
$2.95B
$840K 0.01%
21,402
– –
ACAS
518
DELISTED
American Capital Ltd
ACAS
$836K 0.01%
52,800
– –
VMW
519
DELISTED
VMware, Inc
VMW
$835K 0.01%
14,600
– –
SNPS icon
520
Synopsys
SNPS
$71.5B
$827K 0.01%
15,287
-1,943
-11% -$97.4K
WFM
521
DELISTED
Whole Foods Market Inc
WFM
$827K 0.01%
25,825
+625
+2% +$19.4K
RCL icon
522
Royal Caribbean
RCL
$76B
$826K 0.01%
12,300
-920
-7% -$70.4K
EPAM icon
523
EPAM Systems
EPAM
$4.5B
$824K 0.01%
12,812
-12,590
-50% -$919K
CINF icon
524
Cincinnati Financial
CINF
$27.7B
$813K 0.01%
10,850
+500
+5% +$33.9K
PFG icon
525
Principal Financial Group
PFG
$23.2B
$812K 0.01%
19,750
+750
+4% +$31.7K
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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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 $558M 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 17% of assets, up from 16% 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.