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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
RCI icon
551
Rogers Communications
RCI
$17.6B
$737K 0.01%
17,405
– –
ACAS
552
DELISTED
American Capital Ltd
ACAS
$737K 0.01%
43,600
-9,200
-17% -$152K
CAR icon
553
Avis
CAR
$5.62B
$715K 0.01%
20,900
– –
UDR icon
554
UDR
UDR
$12.8B
$711K 0.01%
19,750
+150
+0.8% +$5.47K
ENDP
555
DELISTED
Endo International plc
ENDP
$707K 0.01%
35,112
-350
-1% -$6.96K
HBI
556
DELISTED
Hanesbrands
HBI
$704K 0.01%
27,900
-2,475
-8% -$65.2K
XYL icon
557
Xylem
XYL
$27.8B
$695K 0.01%
13,250
-1,125
-8% -$55.2K
HOG icon
558
Harley-Davidson
HOG
$2.79B
$694K 0.01%
13,200
-100
-0.8% -$5.17K
SBGI icon
559
Sinclair Inc
SBGI
$965M
$691K 0.01%
+23,928
New +$693K
AKAM icon
560
Akamai
AKAM
$17.1B
$684K 0.01%
12,900
-1,250
-9% -$66.9K
ORI icon
561
Old Republic International
ORI
$10.1B
$684K 0.01%
38,828
-8,500
-18% -$162K
XL
562
DELISTED
XL Group Ltd.
XL
$683K 0.01%
20,300
-550
-3% -$18.5K
IRM icon
563
Iron Mountain
IRM
$37.1B
$679K 0.01%
18,100
+550
+3% +$21.2K
FL
564
DELISTED
Foot Locker
FL
$677K 0.01%
10,000
-975
-9% -$60.8K
QLYS icon
565
Qualys
QLYS
$4.71B
$672K 0.01%
17,589
-1,324
-7% -$44.3K
FTI icon
566
TechnipFMC
FTI
$30.3B
$671K 0.01%
30,386
-2,084
-6% -$42.1K
MOS icon
567
The Mosaic Company
MOS
$7.08B
$668K 0.01%
27,294
-22,425
-45% -$611K
WFM
568
DELISTED
Whole Foods Market Inc
WFM
$668K 0.01%
23,550
-2,275
-9% -$70K
JOY
569
DELISTED
Joy Global Inc
JOY
$668K 0.01%
24,060
+86
+0.4% +$2.28K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$62.2B
$666K 0.01%
13,100
+100
+0.8% +$4.94K
USG
571
DELISTED
Usg
USG
$664K 0.01%
25,684
– –
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$662K 0.01%
29,600
+100
+0.3% +$2.3K
SPR
573
DELISTED
Spirit AeroSystems
SPR
$662K 0.01%
14,872
– –
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$660K 0.01%
39,432
+16,892
+75% +$274K
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.94B
$659K 0.01%
13,280
-1,170
-8% -$61.2K
21 22
23
24 25

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EPFB
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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
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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.