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
CF icon
626
CF Industries
CF
$19.1B
$511K ﹤0.01%
16,300
+150
+0.9% +$4.9K
LEG icon
627
Leggett & Platt
LEG
$1.53B
$511K ﹤0.01%
10,550
+100
+1% +$4.33K
FTI icon
628
TechnipFMC
FTI
$30.6B
$496K ﹤0.01%
24,338
+134
+0.6% +$2.53K
NVDQ
629
DELISTED
Novadaq Technologies Inc.
NVDQ
$496K ﹤0.01%
44,693
+14,446
+48% +$153K
SUNS
630
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$494K ﹤0.01%
33,900
– –
NRG icon
631
NRG Energy
NRG
$29.8B
$487K ﹤0.01%
37,421
+13,110
+54% +$150K
GSBD icon
632
Goldman Sachs BDC
GSBD
$969M
$486K ﹤0.01%
24,800
-15,300
-38% -$288K
QLYS icon
633
Qualys
QLYS
$4.81B
$480K ﹤0.01%
18,963
-36,144
-66% -$937K
GMLP
634
DELISTED
Golar LNG Partners LP
GMLP
$477K ﹤0.01%
+32,500
New +$435K
RHI icon
635
Robert Half
RHI
$3.71B
$476K ﹤0.01%
10,225
+25
+0.2% +$1.05K
WLK icon
636
Westlake Corp
WLK
$9.54B
$475K ﹤0.01%
10,261
– –
PHM icon
637
Pultegroup
PHM
$24.3B
$469K ﹤0.01%
25,085
-5,765
-19% -$98.3K
VOYA icon
638
Voya Financial
VOYA
$8.89B
$464K ﹤0.01%
15,582
+3,800
+32% +$115K
AIV
639
Aimco
AIV
$383M
$458K ﹤0.01%
82,200
+751
+0.9% +$3.85K
TSM icon
640
TSMC
TSM
$2.11T
$458K ﹤0.01%
17,470
-4,000
-19% -$93.6K
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$457K ﹤0.01%
5,450
+57
+1% +$4.14K
IRM icon
642
Iron Mountain
IRM
$38.7B
$456K ﹤0.01%
13,450
+150
+1% +$4.31K
TE
643
DELISTED
TECO ENERGY INC
TE
$454K ﹤0.01%
16,500
+200
+1% +$5.46K
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$450K ﹤0.01%
16,650
-1,200
-7% -$31.1K
FLS icon
645
Flowserve
FLS
$9.25B
$449K ﹤0.01%
10,100
+50
+0.5% +$2.06K
CYH icon
646
Community Health Systems
CYH
$382M
$445K ﹤0.01%
29,084
– –
FMC icon
647
FMC
FMC
$1.44B
$432K ﹤0.01%
12,320
-334
-3% -$10.8K
MTW icon
648
Manitowoc
MTW
$513M
$406K ﹤0.01%
+23,426
New +$340K
ENDP
649
DELISTED
Endo International plc
ENDP
$403K ﹤0.01%
14,300
-100
-0.7% -$4.72K
ARRS
650
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$390K ﹤0.01%
17,000
-11,900
-41% -$291K
24 25
26
27 28

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.