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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
FL
576
DELISTED
Foot Locker
FL
$687K 0.01%
+10,650
New +$691K
WU icon
577
Western Union
WU
$2.56B
$677K 0.01%
35,100
+100
+0.3% +$1.8K
CINF icon
578
Cincinnati Financial
CINF
$28B
$676K 0.01%
10,350
+150
+1% +$9.13K
SPR
579
DELISTED
Spirit AeroSystems
SPR
$675K 0.01%
14,872
– –
NBIS
580
Nebius Group N.V.
NBIS
$50.2B
$675K 0.01%
44,045
-81,360
-65% -$1.11M
JD icon
581
JD.com
JD
$41B
$670K ﹤0.01%
25,298
-99,450
-80% -$2.61M
ABEV icon
582
Ambev
ABEV
$47.6B
$668K ﹤0.01%
+129,100
New +$594K
HOG icon
583
Harley-Davidson
HOG
$2.75B
$662K ﹤0.01%
12,900
-400
-3% -$17.5K
LNC icon
584
Lincoln National
LNC
$7.88B
$661K ﹤0.01%
16,850
-300
-2% -$11.7K
ABCO
585
DELISTED
Advisory Board Co
ABCO
$659K ﹤0.01%
+20,445
New +$764K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$658K ﹤0.01%
59,050
+12,150
+26% +$114K
BWA icon
587
BorgWarner
BWA
$13.2B
$655K ﹤0.01%
19,377
-459
-2% -$13.6K
PPLI
588
People Inc
PPLI
$3.12B
$654K ﹤0.01%
77,720
– –
EGRX
589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$647K ﹤0.01%
15,986
-18,991
-54% -$1.2M
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$646K ﹤0.01%
28,150
– –
IRWD icon
591
Ironwood Pharmaceuticals
IRWD
$622M
$646K ﹤0.01%
70,546
-4,878
-6% -$40.2K
RMAX icon
592
RE/MAX Holdings
RMAX
$201M
$641K ﹤0.01%
18,694
-23,973
-56% -$806K
RIO icon
593
Rio Tinto
RIO
$149B
$638K ﹤0.01%
+22,600
New +$602K
HTGC icon
594
Hercules Capital
HTGC
$2.93B
$635K ﹤0.01%
52,900
– –
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
$632K ﹤0.01%
12,725
-100
-0.8% -$4.68K
CNP icon
596
CenterPoint Energy
CNP
$29.1B
$630K ﹤0.01%
30,100
+300
+1% +$5.67K
FSK icon
597
FS KKR Capital
FSK
$2.97B
$630K ﹤0.01%
17,175
– –
TSS
598
DELISTED
Total System Services, Inc.
TSS
$623K ﹤0.01%
13,100
+100
+0.8% +$4.38K
KSS icon
599
Kohl's
KSS
$2.07B
$620K ﹤0.01%
13,300
+150
+1% +$7.04K
TRN icon
600
Trinity Industries
TRN
$2.97B
$613K ﹤0.01%
46,501
– –
22 23
24
25 26

Similar funds

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.