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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
XRX icon
576
Xerox
XRX
$341M
$652K 0.01%
24,433
-2,618
-10% -$67.6K
LNT icon
577
Alliant Energy
LNT
$19.2B
$644K ﹤0.01%
16,800
+150
+0.9% +$5.88K
HTGC icon
578
Hercules Capital
HTGC
$2.93B
$641K ﹤0.01%
47,300
-5,600
-11% -$74.7K
APTI
579
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$640K ﹤0.01%
+29,475
New +$647K
AR icon
580
Antero Resources
AR
$10.9B
$632K ﹤0.01%
23,461
– –
CBRE icon
581
CBRE Group
CBRE
$39.7B
$617K ﹤0.01%
22,050
+650
+3% +$18.5K
ELF icon
582
e.l.f. Beauty
ELF
$4.49B
$617K ﹤0.01%
+21,925
New +$574K
ABCO
583
DELISTED
Advisory Board Co
ABCO
$617K ﹤0.01%
13,788
-3,357
-20% -$138K
TSE
584
DELISTED
Trinseo
TSE
$613K ﹤0.01%
+10,846
New +$575K
UNM icon
585
Unum
UNM
$13.8B
$613K ﹤0.01%
17,350
-100
-0.6% -$3.38K
NEWR
586
DELISTED
New Relic, Inc.
NEWR
$606K ﹤0.01%
+15,813
New +$556K
GRMN
587
Garmin
GRMN
$46.3B
$605K ﹤0.01%
12,585
-6,277
-33% -$310K
NVDQ
588
DELISTED
Novadaq Technologies Inc.
NVDQ
$604K ﹤0.01%
52,179
+1,472
+3% +$16K
INVN
589
DELISTED
Invensense Inc
INVN
$602K ﹤0.01%
+81,131
New +$574K
NGVT icon
590
Ingevity
NGVT
$2.56B
$593K ﹤0.01%
+12,873
New +$544K
NMFC icon
591
New Mountain Finance
NMFC
$644M
$590K ﹤0.01%
42,900
-5,500
-11% -$75.2K
THRM icon
592
Gentherm
THRM
$1.4B
$589K ﹤0.01%
18,755
+14
+0.1% +$463
TDS icon
593
Telephone and Data Systems
TDS
$3.83B
$581K ﹤0.01%
21,377
-10,500
-33% -$306K
KSS icon
594
Kohl's
KSS
$2.06B
$580K ﹤0.01%
13,250
-200
-1% -$8.38K
TSS
595
DELISTED
Total System Services, Inc.
TSS
$578K ﹤0.01%
12,250
-150
-1% -$7.53K
DNOW icon
596
DNOW Inc
DNOW
$2.63B
$576K ﹤0.01%
+26,862
New +$537K
FSK icon
597
FS KKR Capital
FSK
$2.96B
$576K ﹤0.01%
15,200
-1,975
-11% -$74.9K
NI icon
598
NiSource
NI
$22.4B
$574K ﹤0.01%
23,800
+200
+0.8% +$5.01K
AD
599
Array Digital Infrastructure
AD
$2.95B
$563K ﹤0.01%
15,502
-5,900
-28% -$227K
MTG icon
600
MGIC Investment
MTG
$6.12B
$559K ﹤0.01%
69,825
-4,400
-6% -$32.7K
22 23
24
25 26

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.