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
+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
PH icon
676
Parker-Hannifin
PH
$124B
– –
-10,850
Closed -$1.17M
QRVO icon
677
Qorvo
QRVO
$7.65B
– –
-10,505
Closed -$581K
RHI icon
678
Robert Half
RHI
$3.87B
– –
-10,575
Closed -$404K
SPWH icon
679
Sportsman's Warehouse
SPWH
$44.9M
– –
-72,600
Closed -$585K
TDC icon
680
Teradata
TDC
$2.6B
– –
-10,475
Closed -$263K
TSCO icon
681
Tractor Supply
TSCO
$15.9B
– –
-53,750
Closed -$980K
TSM icon
682
TSMC
TSM
$2.16T
– –
-11,670
Closed -$306K
TWO
683
Two Harbors Investment
TWO
$1.27B
– –
-11,799
Closed -$808K
VOYA icon
684
Voya Financial
VOYA
$8.78B
– –
-15,582
Closed -$386K
WTW icon
685
Willis Towers Watson
WTW
$27.2B
– –
-10,150
Closed -$1.26M
PSIX
686
Power Solutions International
PSIX
$723M
– –
-32,175
Closed -$574K
GHL
687
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,288
Closed -$294K
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,301
Closed -$783K
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,418
Closed -$386K
HMSY
690
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,848
Closed -$297K
COL
691
DELISTED
Rockwell Collins
COL
– –
-10,475
Closed -$892K
GPT
692
DELISTED
Gramercy Property Trust
GPT
– –
-9,680
Closed -$268K
DYN
693
DELISTED
Dynegy, Inc.
DYN
– –
-12,180
Closed -$210K
KATE
694
DELISTED
Kate Spade & Company
KATE
– –
-62,611
Closed -$1.29M
RAX
695
DELISTED
Rackspace Hosting Inc
RAX
– –
-32,532
Closed -$679K
MRD
696
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-23,990
Closed -$381K
EMC
697
DELISTED
EMC CORPORATION
EMC
– –
-157,356
Closed -$4.28M
AXLL
698
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-16,590
Closed -$541K
MKTO
699
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-24,676
Closed -$859K
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-195,407
Closed -$1.9M
25 26 27
28
29

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 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.