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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
ADBE icon
51
Adobe
ADBE
$86.8B
$111M 0.84%
1,157,111
+331,729
+40% +$31.9M
STT icon
52
State Street
STT
$50.9B
$108M 0.81%
1,997,654
-323,604
-14% -$19.3M
AMAT icon
53
Applied Materials
AMAT
$440B
$107M 0.81%
4,469,291
-289,944
-6% -$6.4M
CMG icon
54
Chipotle Mexican Grill
CMG
$41.3B
$104M 0.79%
12,928,600
+545,350
+4% +$4.74M
ACHC icon
55
Acadia Healthcare
ACHC
$3.2B
$101M 0.77%
1,828,660
+445,200
+32% +$26M
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$98.4M 0.74%
2,162,084
-622,051
-22% -$26.2M
SCHW
57
Charles Schwab
SCHW
$175B
$95.2M 0.72%
3,761,074
+9,598
+0.3% +$273K
PNR icon
58
Pentair
PNR
$10.2B
$94.9M 0.72%
2,424,813
-38,237
-2% -$1.49M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.3B
$93.4M 0.71%
1,200,418
+22,028
+2% +$1.87M
CY
60
DELISTED
Cypress Semiconductor
CY
$88.8M 0.67%
8,414,954
+278,000
+3% +$2.65M
SPG icon
61
Simon Property Group
SPG
$73.4B
$88.4M 0.67%
407,669
-5,070
-1% -$1.03M
CI icon
62
Cigna
CI
$75.4B
$88.2M 0.67%
688,808
-84,702
-11% -$11.2M
ZION icon
63
Zions Bancorporation
ZION
$10.2B
$73.9M 0.56%
2,942,272
+121,875
+4% +$3.23M
WDC icon
64
Western Digital
WDC
$192B
$73.5M 0.56%
2,058,940
+34,896
+2% +$1.15M
TPR icon
65
Tapestry
TPR
$29B
$72.2M 0.55%
1,772,466
+380,886
+27% +$15M
CAG icon
66
Conagra Brands
CAG
$7.1B
$70M 0.53%
1,881,388
+312,143
+20% +$11.1M
AEP icon
67
American Electric Power
AEP
$72.4B
$67.7M 0.51%
965,584
-347,337
-26% -$22.7M
TEX icon
68
Terex
TEX
$7.66B
$66.7M 0.5%
3,283,568
-126,879
-4% -$2.9M
PHG icon
69
Philips
PHG
$25.5B
$62.8M 0.47%
3,403,002
-238,732
-7% -$4.62M
DD icon
70
DuPont de Nemours
DD
$18.9B
$60.8M 0.46%
482,908
+168,611
+54% +$22.2M
NFX
71
DELISTED
Newfield Exploration
NFX
$60.2M 0.46%
1,363,120
+614,891
+82% +$23.6M
NBR icon
72
Nabors Industries
NBR
$1.26B
$58.1M 0.44%
115,669
-8,255
-7% -$3.9M
SYF icon
73
Synchrony
SYF
$23.7B
$56.6M 0.43%
2,239,776
+379,477
+20% +$11M
DAN icon
74
Dana Inc
DAN
$3.02B
$51.2M 0.39%
4,846,362
-480,235
-9% -$5.92M
UAA icon
75
Under Armour
UAA
$3.1B
$51.1M 0.39%
1,274,289
-1,247,434
-49% -$49.5M
1 2
3
4 5

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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
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 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.