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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
+2.38%
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
-$399M
Cap. Flow
-$558M
Cap. Flow %
-4.21%
Top 10 Hldgs %
19.64%
Holding
715
New
42
Increased
339
Reduced
243
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.1M
2
ADBE icon
Adobe
ADBE
+$31.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$26M
4
NFX
Newfield Exploration
NFX
+$23.6M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$100M
2
AMP icon
Ameriprise Financial
AMP
+$92.1M
3
UAA icon
Under Armour
UAA
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.88%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
626
Flowserve
FLS
$9.16B
$473K ﹤0.01%
10,475
+375
+4% +$17.6K
PLCM
627
DELISTED
POLYCOM INC
PLCM
$444K ﹤0.01%
39,497
-185,603
-82% -$2.17M
MTG icon
628
MGIC Investment
MTG
$6.12B
$442K ﹤0.01%
74,225
– –
WLK icon
629
Westlake Corp
WLK
$9.64B
$440K ﹤0.01%
10,261
– –
SWN
630
DELISTED
Southwestern Energy Company
SWN
$433K ﹤0.01%
34,400
-54,350
-61% -$659K
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$425K ﹤0.01%
5,733
+283
+5% +$22.2K
RSPP
632
DELISTED
RSP Permian, Inc.
RSPP
$422K ﹤0.01%
12,096
– –
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$417K ﹤0.01%
17,500
+850
+5% +$22.4K
CF icon
634
CF Industries
CF
$19.5B
$412K ﹤0.01%
17,100
+800
+5% +$23.7K
RHI icon
635
Robert Half
RHI
$3.87B
$404K ﹤0.01%
10,575
+350
+3% +$14.3K
JWN
636
DELISTED
Nordstrom
JWN
$392K ﹤0.01%
10,300
+300
+3% +$13.3K
CCEC
637
Capital Clean Energy Carriers
CCEC
$1.38B
$392K ﹤0.01%
18,786
+6,243
+50% +$131K
VOYA icon
638
Voya Financial
VOYA
$8.78B
$386K ﹤0.01%
15,582
– –
WDR
639
DELISTED
Waddell & Reed Financial, Inc.
WDR
$386K ﹤0.01%
22,418
– –
MRD
640
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$381K ﹤0.01%
+23,990
New +$340K
HRB icon
641
H&R Block
HRB
$5.06B
$378K ﹤0.01%
16,450
-4,037
-20% -$89.8K
MUR icon
642
Murphy Oil
MUR
$5.65B
$376K ﹤0.01%
11,850
-1,100
-8% -$33.3K
LM
643
DELISTED
Legg Mason, Inc.
LM
$373K ﹤0.01%
+12,644
New +$410K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$370K ﹤0.01%
24,922
+938
+4% +$13.7K
ELGX
645
DELISTED
Endologix Inc
ELGX
$367K ﹤0.01%
2,943
-27
-0.9% -$3.1K
ENLC
646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$359K ﹤0.01%
+22,540
New +$322K
MAIN icon
647
Main Street Capital
MAIN
$4.94B
$348K ﹤0.01%
10,600
– –
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K ﹤0.01%
11,075
+400
+4% +$12.5K
HQY icon
649
HealthEquity
HQY
$7.89B
$334K ﹤0.01%
10,987
-17,553
-62% -$461K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$334K ﹤0.01%
22,800
+1,050
+5% +$16.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TCW Group held 715 positions worth $13.2B, down 2.9% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $558M in Q2 2016, closing 39 positions and reducing 243 holdings. Its most notable exit was ADT Corp, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, TCW Group opened a new position in Under Armour Class C worth $19.2M.

  • TCW Group's largest Q2 2016 buy was Under Armour Class C: 526,987 shares worth $19.2M.
  • TCW Group added most to Allergan plc in Q2 2016, an estimated $40.1M increase.
  • TCW Group's biggest Q2 2016 reduction was The Gap Inc, cutting an estimated $100M.
  • TCW Group fully exited ADT Corp in Q2 2016, selling an estimated $43.9M.
  • TCW Group's ten largest holdings make up 20% of its $13.2B portfolio in Q2 2016.
  • TCW Group opened 42 new positions and closed 39 in Q2 2016.
  • TCW Group's portfolio value fell 2.9% quarter-over-quarter to $13.2B.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.