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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
NTNX icon
651
Nutanix
NTNX
$14.2B
$240K ﹤0.01%
+15,000
New +$555K
WFT
652
DELISTED
Weatherford International plc
WFT
$236K ﹤0.01%
42,000
– –
CPN
653
DELISTED
Calpine Corporation
CPN
$235K ﹤0.01%
18,580
+1,064
+6% +$14.3K
OI icon
654
O-I Glass
OI
$1.37B
$221K ﹤0.01%
12,000
+150
+1% +$2.72K
BLMN icon
655
Bloomin' Brands
BLMN
$701M
$209K ﹤0.01%
+12,115
New +$225K
ATW
656
DELISTED
Atwood Oceanics
ATW
$204K ﹤0.01%
23,475
-57,499
-71% -$545K
AAP icon
657
Advance Auto Parts
AAP
$3.22B
– –
-10,340
Closed -$1.67M
ALB icon
658
Albemarle
ALB
$13.8B
– –
-14,671
Closed -$1.16M
ANET icon
659
Arista Networks
ANET
$222B
– –
-166,720
Closed -$671K
BBD icon
660
Banco Bradesco
BBD
$38.7B
– –
-363,949
Closed -$1.47M
BHC icon
661
Bausch Health
BHC
$1.66B
– –
-14,513
Closed -$292K
BRFS
662
DELISTED
BRF SA
BRFS
– –
-42,600
Closed -$594K
DXCM icon
663
DexCom
DXCM
$27.2B
– –
-72,480
Closed -$1.44M
FLS icon
664
Flowserve
FLS
$9.16B
– –
-10,475
Closed -$473K
FMX icon
665
Fomento Económico Mexicano
FMX
$43.3B
– –
-11,725
Closed -$1.08M
GEO icon
666
The GEO Group
GEO
$4.15B
– –
-63,978
Closed -$1.46M
HQY icon
667
HealthEquity
HQY
$7.89B
– –
-10,987
Closed -$334K
HRI icon
668
Herc Holdings
HRI
$5.45B
– –
-18,458
Closed -$613K
IBN icon
669
ICICI Bank
IBN
$105B
– –
-129,360
Closed -$844K
IRWD icon
670
Ironwood Pharmaceuticals
IRWD
$624M
– –
-70,319
Closed -$770K
JWN
671
DELISTED
Nordstrom
JWN
– –
-10,300
Closed -$392K
LEG icon
672
Leggett & Platt
LEG
$1.45B
– –
-10,800
Closed -$552K
LPL icon
673
LG Display
LPL
$3.37B
– –
-47,600
Closed -$552K
MAIN icon
674
Main Street Capital
MAIN
$4.94B
– –
-10,600
Closed -$348K
NKTR icon
675
Nektar Therapeutics
NKTR
$2.34B
– –
-4,124
Closed -$880K
25 26
27
28 29

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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 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.