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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
SUNS
601
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$550K ﹤0.01%
33,900
– –
WLK icon
602
Westlake Corp
WLK
$9.64B
$549K ﹤0.01%
10,261
– –
CZR icon
603
Caesars Entertainment
CZR
$6.09B
$548K ﹤0.01%
39,008
+19,808
+103% +$285K
MTDR icon
604
Matador Resources
MTDR
$6.42B
$544K ﹤0.01%
+22,200
New +$488K
SITE icon
605
SiteOne Landscape Supply
SITE
$4.37B
$535K ﹤0.01%
+14,899
New +$563K
AIV
606
Aimco
AIV
$380M
$530K ﹤0.01%
86,704
+376
+0.4% +$2.26K
FLR icon
607
Fluor
FLR
$7.44B
$529K ﹤0.01%
10,300
-900
-8% -$46.4K
BWA icon
608
BorgWarner
BWA
$13.2B
$524K ﹤0.01%
16,926
-2,954
-15% -$87.1K
PHM icon
609
Pultegroup
PHM
$23.7B
$505K ﹤0.01%
25,215
-250
-1% -$5.18K
SWN
610
DELISTED
Southwestern Energy Company
SWN
$504K ﹤0.01%
36,450
+2,050
+6% +$28.4K
STRZA
611
DELISTED
Starz - Series A
STRZA
$502K ﹤0.01%
16,084
-5,416
-25% -$167K
FMC icon
612
FMC
FMC
$1.46B
$494K ﹤0.01%
11,772
-980
-8% -$40.4K
ENOV icon
613
Enovis
ENOV
$1.5B
$493K ﹤0.01%
9,111
-6,565
-42% -$331K
RSPP
614
DELISTED
RSP Permian, Inc.
RSPP
$470K ﹤0.01%
12,116
+20
+0.2% +$740
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$435K ﹤0.01%
16,550
-950
-5% -$23.5K
CCEC
616
Capital Clean Energy Carriers
CCEC
$1.38B
$429K ﹤0.01%
18,786
– –
CF icon
617
CF Industries
CF
$19.5B
$420K ﹤0.01%
17,250
+150
+0.9% +$3.66K
CALM icon
618
Cal-Maine
CALM
$4.18B
$412K ﹤0.01%
10,700
– –
OII icon
619
Oceaneering
OII
$4.79B
$409K ﹤0.01%
14,857
-8,500
-36% -$235K
NWSA icon
620
News Corp Class A
NWSA
$14.3B
$405K ﹤0.01%
28,957
+1,057
+4% +$13.9K
KPTI icon
621
Karyopharm Therapeutics
KPTI
$161M
$396K ﹤0.01%
2,710
-67
-2% -$8.05K
GSBD icon
622
Goldman Sachs BDC
GSBD
$969M
$385K ﹤0.01%
17,700
-7,100
-29% -$148K
HRB icon
623
H&R Block
HRB
$5.06B
$375K ﹤0.01%
16,200
-250
-2% -$5.85K
CIEN icon
624
Ciena
CIEN
$57.7B
$370K ﹤0.01%
16,995
+973
+6% +$20.3K
PBCT
625
DELISTED
People's United Financial Inc
PBCT
$364K ﹤0.01%
23,000
+200
+0.9% +$3.11K
23 24
25
26 27

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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 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.