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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
CIT
526
DELISTED
CIT Group Inc.
CIT
$812K 0.01%
22,372
– –
DVA icon
527
DaVita
DVA
$15B
$809K 0.01%
12,250
+300
+3% +$21.1K
TRN icon
528
Trinity Industries
TRN
$2.92B
$809K 0.01%
46,501
– –
LNC icon
529
Lincoln National
LNC
$7.81B
$808K 0.01%
17,200
-350
-2% -$15.7K
KLAC icon
530
KLA
KLAC
$286B
$805K 0.01%
115,500
-9,500
-8% -$68.4K
LKQ icon
531
LKQ Corp
LKQ
$6.32B
$805K 0.01%
22,700
-1,975
-8% -$68.5K
HOLX
532
DELISTED
Hologic
HOLX
$796K 0.01%
20,500
+2,700
+15% +$102K
HBAN icon
533
Huntington Bancshares
HBAN
$35.2B
$791K 0.01%
80,200
+21,600
+37% +$206K
CPB icon
534
Campbell Soup
CPB
$6.38B
$785K 0.01%
14,350
-75
-0.5% -$4.54K
MAN icon
535
ManpowerGroup
MAN
$2.32B
$784K 0.01%
10,854
– –
BBY icon
536
Best Buy
BBY
$17.8B
$779K 0.01%
20,400
-250
-1% -$8.78K
FET icon
537
Forum Energy Technologies
FET
$651M
$775K 0.01%
+1,952
New +$672K
GMLP
538
DELISTED
Golar LNG Partners LP
GMLP
$773K 0.01%
39,400
– –
TTWO icon
539
Take-Two Interactive
TTWO
$42.7B
$769K 0.01%
+17,058
New +$719K
CA
540
DELISTED
CA, Inc.
CA
$767K 0.01%
23,200
-600
-3% -$20.2K
SCG
541
DELISTED
Scana
SCG
$764K 0.01%
10,550
+50
+0.5% +$3.65K
LHCG
542
DELISTED
LHC Group LLC
LHCG
$759K 0.01%
20,581
-27
-0.1% -$1.08K
FSLR icon
543
First Solar
FSLR
$22.1B
$758K 0.01%
19,195
+50
+0.3% +$2.07K
HRL icon
544
Hormel Foods
HRL
$13.8B
$757K 0.01%
19,950
+150
+0.8% +$5.57K
ZBRA icon
545
Zebra Technologies
ZBRA
$12.2B
$753K 0.01%
10,822
– –
WU icon
546
Western Union
WU
$2.6B
$751K 0.01%
36,050
+50
+0.1% +$1.03K
RIG icon
547
Transocean
RIG
$5.89B
$750K 0.01%
70,300
+14,750
+27% +$156K
CNP icon
548
CenterPoint Energy
CNP
$28.9B
$740K 0.01%
31,850
+250
+0.8% +$5.83K
EMN icon
549
Eastman Chemical
EMN
$7.77B
$738K 0.01%
10,900
– –
NTAP icon
550
NetApp
NTAP
$32.3B
$738K 0.01%
20,600
-600
-3% -$18.3K
20 21
22
23 24

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.