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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
AWK icon
526
American Water Works
AWK
$26.3B
$858K 0.01%
+12,450
New +$810K
AEE icon
527
Ameren
AEE
$31.4B
$852K 0.01%
17,000
+200
+1% +$9.23K
NKTR icon
528
Nektar Therapeutics
NKTR
$2.38B
$851K 0.01%
4,124
-475
-10% -$91.2K
LHCG
529
DELISTED
LHC Group LLC
LHCG
$849K 0.01%
23,881
-30,544
-56% -$1.12M
WRK
530
DELISTED
WestRock Company
WRK
$846K 0.01%
24,062
-4,723
-16% -$154K
TEAM icon
531
Atlassian
TEAM
$21.9B
$844K 0.01%
33,550
-46,467
-58% -$1.09M
NVO
532
Novo Nordisk
NVO
$217B
$839K 0.01%
30,958
-900
-3% -$24.1K
SNPS icon
533
Synopsys
SNPS
$71.5B
$835K 0.01%
+17,230
New +$760K
EQT icon
534
EQT Corp
EQT
$33.1B
$832K 0.01%
22,733
+1,194
+6% +$38.2K
BBDC icon
535
Barings BDC
BBDC
$862M
$831K 0.01%
40,400
– –
LLTC
536
DELISTED
Linear Technology Corp
LLTC
$829K 0.01%
18,600
+225
+1% +$9.51K
CHRW icon
537
C.H. Robinson
CHRW
$22.3B
$824K 0.01%
11,100
+50
+0.5% +$3.43K
CMS icon
538
CMS Energy
CMS
$23.1B
$823K 0.01%
19,400
+200
+1% +$7.83K
HRL icon
539
Hormel Foods
HRL
$13.9B
$817K 0.01%
+18,900
New +$788K
GRMN
540
Garmin
GRMN
$46.8B
$805K 0.01%
20,142
+2,061
+11% +$76.5K
ACAS
541
DELISTED
American Capital Ltd
ACAS
$805K 0.01%
52,800
– –
RARE icon
542
Ultragenyx Pharmaceutical
RARE
$2.63B
$789K 0.01%
12,464
-2,595
-17% -$170K
RDN icon
543
Radian Group
RDN
$5.14B
$787K 0.01%
63,498
– –
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
$786K 0.01%
35,423
-33,799
-49% -$775K
WFM
545
DELISTED
Whole Foods Market Inc
WFM
$784K 0.01%
25,200
-1,050
-4% -$32.9K
THRM icon
546
Gentherm
THRM
$1.33B
$779K 0.01%
18,720
-23,620
-56% -$955K
JBTM
547
JBT Marel
JBTM
$7.13B
$779K 0.01%
13,819
-39,648
-74% -$1.93M
OII icon
548
Oceaneering
OII
$5.24B
$776K 0.01%
23,357
– –
MYGN icon
549
Myriad Genetics
MYGN
$532M
$775K 0.01%
20,700
– –
CFG icon
550
Citizens Financial Group
CFG
$30.4B
$774K 0.01%
+36,950
New +$783K
20 21
22
23 24

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MGIA
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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 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.