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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
AME icon
501
Ametek
AME
$55.3B
$897K 0.01%
18,768
-2,941
-14% -$140K
FAST icon
502
Fastenal
FAST
$53B
$892K 0.01%
85,400
-7,600
-8% -$80.9K
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$891K 0.01%
36,000
+2,992
+9% +$78K
AEE icon
504
Ameren
AEE
$31.3B
$883K 0.01%
17,950
+150
+0.8% +$7.66K
TCPC icon
505
BlackRock TCP Capital
TCPC
$263M
$878K 0.01%
53,600
-28,300
-35% -$453K
SLM icon
506
SLM Corp
SLM
$4.56B
$874K 0.01%
116,940
+332
+0.3% +$2.38K
W icon
507
Wayfair
W
$10.9B
$872K 0.01%
22,161
-1,244
-5% -$50.3K
GPN icon
508
Global Payments
GPN
$21.3B
$871K 0.01%
11,350
+50
+0.4% +$3.77K
PPLI
509
People Inc
PPLI
$3.14B
$868K 0.01%
77,720
– –
CMS icon
510
CMS Energy
CMS
$22.9B
$865K 0.01%
20,600
+150
+0.7% +$6.55K
AZN icon
511
AstraZeneca
AZN
$261B
$863K 0.01%
13,125
– –
RDN icon
512
Radian Group
RDN
$5.07B
$860K 0.01%
63,498
– –
RARE icon
513
Ultragenyx Pharmaceutical
RARE
$2.66B
$854K 0.01%
12,039
-4,414
-27% -$282K
PPC icon
514
Pilgrim's Pride
PPC
$6.64B
$851K 0.01%
40,316
– –
M icon
515
Macy's
M
$6.14B
$845K 0.01%
22,800
+200
+0.9% +$7.25K
CNC icon
516
Centene
CNC
$31.5B
$844K 0.01%
25,200
+200
+0.8% +$6.95K
L icon
517
Loews
L
$23.8B
$842K 0.01%
20,450
+800
+4% +$32.9K
CHT icon
518
Chunghwa Telecom
CHT
$32.9B
$840K 0.01%
23,979
-45,396
-65% -$1.65M
MAS icon
519
Masco
MAS
$15.6B
$837K 0.01%
24,400
– –
LM
520
DELISTED
Legg Mason, Inc.
LM
$837K 0.01%
24,994
+12,350
+98% +$411K
CINF icon
521
Cincinnati Financial
CINF
$27.7B
$833K 0.01%
11,050
+200
+2% +$15.1K
INVA icon
522
Innoviva
INVA
$1.56B
$830K 0.01%
75,500
-160
-0.2% -$1.87K
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
$824K 0.01%
+11,939
New +$782K
RMAX icon
524
RE/MAX Holdings
RMAX
$197M
$820K 0.01%
18,732
+38
+0.2% +$1.61K
RRC icon
525
Range Resources
RRC
$9.08B
$815K 0.01%
21,024
+7,274
+53% +$294K
19 20
21
22 23

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.