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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
(-2.9%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
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 |
Adobe
ADBE
|
+$31.9M |
| 3 |
Acadia Healthcare
ACHC
|
+$26M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$100M |
| 2 |
Ameriprise Financial
AMP
|
+$92.1M |
| 3 |
Under Armour
UAA
|
+$49.5M |
| 4 |
ADT
ADT Corp
ADT
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$11.2B
| $45.2M | 0.34% |
1,000,388
+91,144
| +10% | +$4M |
|
77
Apple
AAPL
$4.79T
| $42.2M | 0.32% |
1,765,068
+33,996
| +2% | +$845K |
|
|
78
Ameriprise Financial
AMP
$47.4B
| $40.2M | 0.3% |
447,544
-953,357
| -68% | -$92.1M |
|
79
Welltower
WELL
$173B
| $39.7M | 0.3% |
520,951
-225,917
| -30% | -$16M |
|
80
Micron Technology
MU
$1.08T
| $39.5M | 0.3% |
2,870,735
+1,772,587
| +161% | +$20.1M |
|
81
Viatris
VTRS
$19.8B
| $39.1M | 0.3% |
903,578
+477,351
| +112% | +$21.1M |
|
82
Public Storage
PSA
$54.7B
| $38.4M | 0.29% |
150,145
-40,711
| -21% | -$10.4M |
|
83
Macerich
MAC
$7.19B
| $36.7M | 0.28% |
429,726
-19,799
| -4% | -$1.55M |
|
84
ATI
ATI
$26.7B
| $35.4M | 0.27% |
2,774,746
-492,023
| -15% | -$7.04M |
|
85
Host Hotels & Resorts
HST
$16.8B
| $34.5M | 0.26% |
2,127,215
-133,402
| -6% | -$2.1M |
|
86
ExxonMobil
XOM
$640B
| $32.5M | 0.25% |
347,222
+24,122
| +7% | +$2.13M |
|
87
SLB Ltd
SLB
$71.3B
| $32M | 0.24% |
405,037
+44,824
| +12% | +$3.44M |
|
88
Ventas
VTR
$47.2B
| $30.7M | 0.23% |
422,200
-98,320
| -19% | -$6.48M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $29.8M | 0.22% |
459,339
+8,992
| +2% | +$591K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $29.4M | 0.22% |
822,460
-41,558
| -5% | -$1.52M |
|
91
Verizon
VZ
$185B
| $29.3M | 0.22% |
524,911
-5,023
| -0.9% | -$261K |
|
92
Quest Diagnostics
DGX
$23.2B
| $29.2M | 0.22% |
358,994
-18,844
| -5% | -$1.43M |
|
93
Cardinal Health
CAH
$51.7B
| $28.9M | 0.22% |
371,089
+268,116
| +260% | +$21.4M |
|
94
Equity Residential
EQR
$25.6B
| $27.2M | 0.21% |
394,298
+1,906
| +0.5% | +$131K |
|
95
KKR & Co
KKR
$85.8B
| $27M | 0.2% |
2,000,000
| – | – |
|
96
Allstate
ALL
$64.8B
| $26.8M | 0.2% |
383,614
+3
| +0% | +$201 |
|
97
Crown Castle
CCI
$33.8B
| $26.7M | 0.2% |
265,725
-57,825
| -18% | -$5.25M |
|
98
AvalonBay Communities
AVB
$27B
| $25.7M | 0.19% |
142,328
-1,294
| -0.9% | -$233K |
|
99
Gaming and Leisure Properties
GLPI
$12.7B
| $25.7M | 0.19% |
744,474
-9,566
| -1% | -$317K |
|
100
FedEx
FDX
$76.6B
| $24.7M | 0.19% |
162,793
-7,043
| -4% | -$1.14M |
|
Similar funds
MGIA
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RCMU
WA
AA
TWIM
PFPG
AB
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.