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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
EMN icon
551
Eastman Chemical
EMN
$7.77B
$740K 0.01%
10,900
+550
+5% +$40.4K
HRL icon
552
Hormel Foods
HRL
$13.8B
$725K 0.01%
19,800
+900
+5% +$33.7K
UDR icon
553
UDR
UDR
$12.8B
$724K 0.01%
19,600
+900
+5% +$32.2K
GMLP
554
DELISTED
Golar LNG Partners LP
GMLP
$722K 0.01%
39,400
+6,900
+21% +$117K
SLM icon
555
SLM Corp
SLM
$4.56B
$721K 0.01%
116,608
-2,186
-2% -$14.2K
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.94B
$716K 0.01%
+14,450
New +$705K
ENOV icon
557
Enovis
ENOV
$1.5B
$714K 0.01%
15,676
-2,905
-16% -$142K
CIT
558
DELISTED
CIT Group Inc.
CIT
$714K 0.01%
+22,372
New +$727K
RCI icon
559
Rogers Communications
RCI
$17.6B
$701K 0.01%
+17,405
New +$675K
IRM icon
560
Iron Mountain
IRM
$37.1B
$699K 0.01%
17,550
+4,100
+30% +$149K
MAN icon
561
ManpowerGroup
MAN
$2.32B
$698K 0.01%
10,854
– –
OII icon
562
Oceaneering
OII
$4.79B
$697K 0.01%
23,357
– –
XL
563
DELISTED
XL Group Ltd.
XL
$695K 0.01%
20,850
+450
+2% +$15.4K
USG
564
DELISTED
Usg
USG
$692K 0.01%
+25,684
New +$701K
WU icon
565
Western Union
WU
$2.6B
$690K 0.01%
36,000
+900
+3% +$17.5K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$681K 0.01%
29,500
+1,350
+5% +$31.7K
LNC icon
567
Lincoln National
LNC
$7.81B
$680K 0.01%
17,550
+700
+4% +$29.7K
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
$679K 0.01%
32,532
– –
XRX icon
569
Xerox
XRX
$341M
$676K 0.01%
27,051
+1,195
+5% +$31.4K
CAR icon
570
Avis
CAR
$5.62B
$674K 0.01%
20,900
– –
ANET icon
571
Arista Networks
ANET
$222B
$671K 0.01%
+166,720
New +$708K
CBD
572
DELISTED
Companhia Brasileira de Distribuicao
CBD
$666K 0.01%
+45,800
New +$603K
RDN icon
573
Radian Group
RDN
$5.07B
$662K 0.01%
63,498
– –
LNT icon
574
Alliant Energy
LNT
$19.2B
$661K 0.01%
+16,650
New +$618K
RIG icon
575
Transocean
RIG
$5.89B
$660K 0.01%
55,550
+31,600
+132% +$323K
21 22
23
24 25

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EPFB
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RCMU
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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
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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.