We are live on ! Find out more
TG

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
NMFC icon
601
New Mountain Finance
NMFC
$641M
$612K ﹤0.01%
48,400
– –
BRFS
602
DELISTED
BRF SA
BRFS
$606K ﹤0.01%
+42,600
New +$564K
HOLX
603
DELISTED
Hologic
HOLX
$595K ﹤0.01%
+17,250
New +$602K
NLY icon
604
Annaly Capital Management
NLY
$16.8B
$591K ﹤0.01%
+14,399
New +$565K
CBRE icon
605
CBRE Group
CBRE
$40.8B
$586K ﹤0.01%
20,350
+200
+1% +$5.5K
AROC icon
606
Archrock
AROC
$6.44B
$583K ﹤0.01%
72,900
+15,400
+27% +$85.6K
HRI icon
607
Herc Holdings
HRI
$5.44B
$583K ﹤0.01%
+18,458
New +$542K
FLR icon
608
Fluor
FLR
$7.39B
$579K ﹤0.01%
10,775
-100
-0.9% -$4.7K
MKTO
609
DELISTED
MARKETO INC COM STK (DE)
MKTO
$576K ﹤0.01%
29,447
-56,854
-66% -$1.08M
CAR icon
610
Avis
CAR
$5.71B
$572K ﹤0.01%
+20,900
New +$571K
JWN
611
DELISTED
Nordstrom
JWN
$572K ﹤0.01%
10,000
-450
-4% -$23.2K
MTG icon
612
MGIC Investment
MTG
$6.24B
$569K ﹤0.01%
74,225
-18,000
-20% -$129K
XYL icon
613
Xylem
XYL
$28.3B
$567K ﹤0.01%
13,875
+100
+0.7% +$3.68K
NTAP icon
614
NetApp
NTAP
$32.9B
$561K ﹤0.01%
20,556
-1,187,320
-98% -$28.8M
CALM icon
615
Cal-Maine
CALM
$4.22B
$555K ﹤0.01%
+10,700
New +$534K
HRB icon
616
H&R Block
HRB
$5.18B
$541K ﹤0.01%
20,487
-258,122
-93% -$8.11M
KNOP icon
617
KNOT Offshore Partners
KNOP
$357M
$535K ﹤0.01%
+32,600
New +$469K
HBAN icon
618
Huntington Bancshares
HBAN
$35.1B
$531K ﹤0.01%
55,650
+500
+0.9% +$4.61K
EXTN
619
DELISTED
Exterran Corporation
EXTN
$531K ﹤0.01%
34,350
+5,600
+19% +$84.7K
NI icon
620
NiSource
NI
$22.4B
$528K ﹤0.01%
22,400
+350
+2% +$7.51K
WDR
621
DELISTED
Waddell & Reed Financial, Inc.
WDR
$528K ﹤0.01%
22,418
– –
QRVO icon
622
Qorvo
QRVO
$7.67B
$519K ﹤0.01%
10,305
-825
-7% -$35.9K
UNM icon
623
Unum
UNM
$13.8B
$516K ﹤0.01%
16,700
-150
-0.9% -$4.4K
RRC icon
624
Range Resources
RRC
$9.18B
$515K ﹤0.01%
15,913
+2,404
+18% +$66.8K
CVC
625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$513K ﹤0.01%
15,550
+150
+1% +$4.83K
23 24
25
26 27

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 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.