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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
+0.2%
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
$13.6B
AUM Growth
-$293M
Cap. Flow
-$97.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$79M
2
ADBE icon
Adobe
ADBE
+$68.2M
3
CVS icon
CVS Health
CVS
+$41.9M
4
DD icon
DuPont de Nemours
DD
+$34M
5
CAG icon
Conagra Brands
CAG
+$30M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$189M
2
MJN
Mead Johnson Nutrition Company
MJN
+$103M
3
TIF
Tiffany & Co.
TIF
+$92.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M
5
CRM icon
Salesforce
CRM
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$27.3B
$53.2M 0.39%
3,266,769
+411,988
+14% +$5.02M
PSA icon
77
Public Storage
PSA
$55.3B
$52.6M 0.39%
190,856
-45,476
-19% -$11.5M
WELL icon
78
Welltower
WELL
$174B
$51.8M 0.38%
746,868
-75,712
-9% -$4.88M
AAPL icon
79
Apple
AAPL
$4.72T
$47.2M 0.35%
1,731,072
-53,360
-3% -$1.33M
ADT
80
DELISTED
ADT Corp
ADT
$43.9M 0.32%
1,063,151
-1,077,759
-50% -$37.8M
DD icon
81
DuPont de Nemours
DD
$18.6B
$40.5M 0.3%
314,297
+283,400
+917% +$34M
HST icon
82
Host Hotels & Resorts
HST
$16.4B
$37.8M 0.28%
2,260,617
-113,230
-5% -$1.7M
BAX icon
83
Baxter International
BAX
$11.2B
$37.4M 0.27%
909,244
+625,724
+221% +$23.8M
MAC icon
84
Macerich
MAC
$7.17B
$35.6M 0.26%
449,525
-795
-0.2% -$62.2K
GGP
85
DELISTED
GGP Inc.
GGP
$35.2M 0.26%
1,182,585
-183,000
-13% -$5.03M
VTR icon
86
Ventas
VTR
$47.6B
$32.8M 0.24%
520,520
-138,446
-21% -$7.79M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$31.8M 0.23%
864,018
+32,274
+4% +$1.08M
EQR icon
88
Equity Residential
EQR
$25.6B
$29.4M 0.22%
392,392
-22,662
-5% -$1.7M
VZ icon
89
Verizon
VZ
$183B
$28.7M 0.21%
529,934
-41,706
-7% -$2.09M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$28.5M 0.21%
450,347
+68,943
+18% +$4.13M
CCI icon
91
Crown Castle
CCI
$32.5B
$28M 0.21%
323,550
-55,350
-15% -$4.69M
FDX icon
92
FedEx
FDX
$74.7B
$27.6M 0.2%
169,836
-4,918
-3% -$684K
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$27.3M 0.2%
143,622
+1,161
+0.8% +$205K
XOM icon
94
ExxonMobil
XOM
$650B
$27M 0.2%
323,100
+2,628
+0.8% +$210K
DGX icon
95
Quest Diagnostics
DGX
$25.2B
$27M 0.2%
377,838
+2,028
+0.5% +$136K
TOL icon
96
Toll Brothers
TOL
$13.7B
$26.7M 0.2%
903,472
-381,223
-30% -$10.7M
SLB icon
97
SLB Ltd
SLB
$70.6B
$26.6M 0.19%
360,213
+71,295
+25% +$5.01M
PLD icon
98
Prologis
PLD
$135B
$26M 0.19%
587,606
-100,702
-15% -$4.04M
ALL icon
99
Allstate
ALL
$65.5B
$25.8M 0.19%
383,611
-1,672
-0.4% -$105K
KKR icon
100
KKR & Co
KKR
$86.2B
$25.7M 0.19%
2,000,000
– –
2 3
4
5 6

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EPFB
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RCMU
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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
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PFPG
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PMAM
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TCW Group's Q1 2016 Portfolio in Review

As of Q1 2016, TCW Group held 722 positions worth $13.6B, down 2.1% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q1 2016 filing shows 46 new, 303 increased, 284 reduced and 48 closed positions. Its largest new stake was Acadia Healthcare: 1,383,460 shares worth $76.2M. The largest sale was LinkedIn Corporation, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • TCW Group's largest Q1 2016 buy was Acadia Healthcare: 1,383,460 shares worth $76.2M.
  • TCW Group added most to Adobe in Q1 2016, an estimated $68.2M increase.
  • TCW Group's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $103M.
  • TCW Group fully exited LinkedIn Corporation in Q1 2016, selling an estimated $189M.
  • TCW Group's ten largest holdings make up 20% of its $13.6B portfolio in Q1 2016.
  • TCW Group opened 46 new positions and closed 48 in Q1 2016.
  • TCW Group's portfolio value fell 2.1% quarter-over-quarter to $13.6B.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.