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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
MUR icon
626
Murphy Oil
MUR
$5.65B
$363K ﹤0.01%
11,950
+100
+0.8% +$2.85K
GAP
627
The Gap Inc
GAP
$6.8B
$363K ﹤0.01%
16,342
-138,039
-89% -$3.33M
FTR
628
DELISTED
Frontier Communications Corp.
FTR
$361K ﹤0.01%
5,780
+47
+0.8% +$3.35K
TGNA
629
DELISTED
TEGNA Inc
TGNA
$346K ﹤0.01%
24,766
-156
-0.6% -$2.19K
NAVI icon
630
Navient
NAVI
$793M
$339K ﹤0.01%
23,450
-800
-3% -$11.1K
NSTG
631
DELISTED
NanoString Technologies, Inc.
NSTG
$338K ﹤0.01%
+16,929
New +$269K
MYGN icon
632
Myriad Genetics
MYGN
$538M
$333K ﹤0.01%
16,200
-4,500
-22% -$114K
FMI
633
DELISTED
Foundation Medicine, Inc.
FMI
$329K ﹤0.01%
14,088
-2,156
-13% -$48.9K
HABT
634
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$328K ﹤0.01%
23,433
-50,943
-68% -$784K
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$319K ﹤0.01%
10,150
-925
-8% -$29.1K
AROC icon
636
Archrock
AROC
$6.73B
$315K ﹤0.01%
+24,100
New +$259K
CENT icon
637
Central Garden & Pet Co
CENT
$2.69B
$313K ﹤0.01%
+15,053
New +$303K
PWR icon
638
Quanta Services
PWR
$98.1B
$312K ﹤0.01%
11,150
-1,025
-8% -$26.1K
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
$303K ﹤0.01%
241
+6
+3% +$6.92K
WBD icon
640
Warner Bros
WBD
$65.1B
$300K ﹤0.01%
11,150
+100
+0.9% +$2.56K
BUFF
641
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$297K ﹤0.01%
12,490
-5
-0% -$127
CSRA
642
DELISTED
CSRA Inc.
CSRA
$289K ﹤0.01%
10,750
+700
+7% +$18.1K
OVV icon
643
Ovintiv
OVV
$17.3B
$283K ﹤0.01%
5,400
– –
CYH icon
644
Community Health Systems
CYH
$392M
$277K ﹤0.01%
24,036
– –
SPXC icon
645
SPX Corp
SPXC
$11B
$274K ﹤0.01%
13,616
-49,580
-78% -$878K
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
$274K ﹤0.01%
20,840
– –
ELGX
647
DELISTED
Endologix Inc
ELGX
$274K ﹤0.01%
2,144
-799
-27% -$102K
CAMP
648
DELISTED
CalAmp Corp.
CAMP
$271K ﹤0.01%
+839
New +$288K
PBI icon
649
Pitney Bowes
PBI
$2.42B
$249K ﹤0.01%
13,700
-150
-1% -$2.75K
WIN
650
DELISTED
Windstream Holdings Inc
WIN
$249K ﹤0.01%
4,957
-12,240
-71% -$560K
24 25
26
27 28

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MGIA
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EPFB
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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.