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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
T icon
51
AT&T
T
$158B
$109M 0.83%
3,546,568
-372,755
-10% -$11.8M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.2B
$106M 0.81%
1,149,018
-51,400
-4% -$4.84M
CY
53
DELISTED
Cypress Semiconductor
CY
$106M 0.8%
8,710,321
+295,367
+4% +$3.37M
CMG icon
54
Chipotle Mexican Grill
CMG
$41B
$106M 0.8%
12,496,700
-431,900
-3% -$3.55M
ZION icon
55
Zions Bancorporation
ZION
$9.99B
$102M 0.77%
3,273,104
+330,832
+11% +$9.4M
ACHC icon
56
Acadia Healthcare
ACHC
$3.14B
$99.7M 0.76%
2,013,054
+184,394
+10% +$9.6M
SYY icon
57
Sysco
SYY
$38.8B
$98.2M 0.75%
2,004,569
-812,652
-29% -$41.7M
WDC icon
58
Western Digital
WDC
$193B
$95.1M 0.72%
2,152,080
+93,140
+5% +$3.51M
PNR icon
59
Pentair
PNR
$10B
$92M 0.7%
2,132,520
-292,293
-12% -$12.3M
TRV icon
60
Travelers Companies
TRV
$77.8B
$84.7M 0.64%
739,568
-220,161
-23% -$25.8M
TPR icon
61
Tapestry
TPR
$28.3B
$84.6M 0.64%
2,314,388
+541,922
+31% +$21.5M
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$84.5M 0.64%
714,958
-343,558
-32% -$41.7M
TEX icon
63
Terex
TEX
$7.75B
$77.9M 0.59%
3,066,734
-216,834
-7% -$5.06M
DD icon
64
DuPont de Nemours
DD
$18.6B
$70.4M 0.53%
536,273
+53,365
+11% +$7.12M
CAG icon
65
Conagra Brands
CAG
$6.98B
$68.9M 0.52%
1,878,093
-3,295
-0.2% -$118K
PHG icon
66
Philips
PHG
$25.2B
$67.4M 0.51%
3,077,328
-325,674
-10% -$6.67M
NBR icon
67
Nabors Industries
NBR
$1.28B
$65.9M 0.5%
108,398
-7,271
-6% -$3.58M
JLL icon
68
Jones Lang LaSalle
JLL
$14.7B
$64.2M 0.49%
564,198
+423,398
+301% +$47.2M
DAN icon
69
Dana Inc
DAN
$2.98B
$63.3M 0.48%
4,062,887
-783,475
-16% -$10.7M
SYF icon
70
Synchrony
SYF
$23B
$60.5M 0.46%
2,160,038
-79,738
-4% -$2.19M
CI icon
71
Cigna
CI
$75.4B
$59.9M 0.45%
459,336
-229,472
-33% -$30M
SPG icon
72
Simon Property Group
SPG
$73.5B
$57.6M 0.44%
278,318
-129,351
-32% -$28M
NFX
73
DELISTED
Newfield Exploration
NFX
$56.8M 0.43%
1,307,189
-55,931
-4% -$2.46M
MU icon
74
Micron Technology
MU
$1.12T
$55.6M 0.42%
3,125,253
+254,518
+9% +$3.88M
WRK
75
DELISTED
WestRock Company
WRK
$55.2M 0.42%
1,139,211
+1,016,971
+832% +$45.4M
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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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.