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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.2B
AUM Growth
-$399M
Cap. Flow
-$557M
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
+$49.1M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.15%
3 Financials 14.61%
4 Consumer Discretionary 12.3%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
526
DELISTED
Two Harbors Investment
TWO
$808K 0.01%
11,799
-2,148
-15% -$141K
GPN icon
527
Global Payments
GPN
$24.5B
$807K 0.01%
+11,300
New +$834K
L icon
528
Loews
L
$22.3B
$807K 0.01%
19,650
+900
+5% +$35.7K
RARE icon
529
Ultragenyx Pharmaceutical
RARE
$1.51B
$804K 0.01%
16,453
+3,989
+32% +$258K
GRMN
530
Garmin
GRMN
$53.4B
$800K 0.01%
18,862
-1,280
-6% -$53.2K
ON icon
531
ON Semiconductor
ON
$29B
$800K 0.01%
90,700
– –
INVA icon
532
Innoviva
INVA
$1.54B
$797K 0.01%
75,660
– –
WIN
533
DELISTED
Windstream Holdings Inc
WIN
$797K 0.01%
17,197
-10,838
-39% -$462K
SCG
534
DELISTED
Scana
SCG
$794K 0.01%
10,500
+500
+5% +$35K
AZN icon
535
AstraZeneca
AZN
$252B
$792K 0.01%
13,125
– –
AKAM icon
536
Akamai
AKAM
$15.1B
$791K 0.01%
14,150
+425
+3% +$22.4K
RF icon
537
Regions Financial
RF
$25.9B
$791K 0.01%
92,900
+2,800
+3% +$25.4K
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$783K 0.01%
10,301
-2,292
-18% -$163K
PPLI
539
People Inc
PPLI
$2.9B
$782K 0.01%
77,720
– –
LKQ icon
540
LKQ Corp
LKQ
$6.46B
$782K 0.01%
+24,675
New +$802K
LVS icon
541
Las Vegas Sands
LVS
$28.7B
$781K 0.01%
17,965
-8,841
-33% -$413K
CA
542
DELISTED
CA, Inc.
CA
$781K 0.01%
23,800
+825
+4% +$25.8K
CFG icon
543
Citizens Financial Group
CFG
$29.8B
$775K 0.01%
38,800
+1,850
+5% +$41.1K
IRWD icon
544
Ironwood Pharmaceuticals
IRWD
$704M
$770K 0.01%
70,319
-227
-0.3% -$2.22K
HBI
545
DELISTED
Hanesbrands
HBI
$763K 0.01%
30,375
-50
-0.2% -$1.36K
M icon
546
Macy's
M
$6.06B
$760K 0.01%
22,600
+900
+4% +$32.2K
CNP icon
547
CenterPoint Energy
CNP
$26.1B
$758K 0.01%
31,600
+1,500
+5% +$33.1K
MAS icon
548
Masco
MAS
$14.3B
$755K 0.01%
24,400
+1,050
+4% +$33.1K
RMAX
549
DELISTED
RE/MAX Holdings
RMAX
$753K 0.01%
18,694
– –
BALL icon
550
Ball Corp
BALL
$16.6B
$752K 0.01%
+20,800
New +$753K
20 21
22
23 24

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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 $557M 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 18% of assets, up from 17% 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.