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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
UAA icon
76
Under Armour
UAA
$2.91B
$47.7M 0.36%
1,232,353
-41,936
-3% -$1.69M
AAPL icon
77
Apple
AAPL
$4.71T
$47.5M 0.36%
1,680,876
-84,192
-5% -$2.23M
PYPL icon
78
PayPal
PYPL
$49.1B
$40.8M 0.31%
995,044
+913,722
+1,124% +$35.1M
CAH icon
79
Cardinal Health
CAH
$52.4B
$39.6M 0.3%
509,520
+138,431
+37% +$11.2M
WELL icon
80
Welltower
WELL
$176B
$37.9M 0.29%
506,523
-14,428
-3% -$1.1M
ATI icon
81
ATI
ATI
$26.8B
$37.6M 0.29%
2,080,212
-694,534
-25% -$11.5M
MAC icon
82
Macerich
MAC
$7.19B
$34.4M 0.26%
424,838
-4,888
-1% -$413K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.6M 0.26%
+894,000
New +$33.3M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$32.4M 0.25%
811,861
-10,599
-1% -$418K
SLB icon
85
SLB Ltd
SLB
$71.5B
$32.1M 0.24%
408,099
+3,062
+0.8% +$243K
PSA icon
86
Public Storage
PSA
$55.3B
$31.3M 0.24%
140,249
-9,896
-7% -$2.31M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$30.4M 0.23%
453,353
-5,986
-1% -$407K
KKR icon
88
KKR & Co
KKR
$85.6B
$30M 0.23%
2,000,000
– –
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
$29.3M 0.22%
1,605,293
+169,694
+12% +$3M
DGX icon
90
Quest Diagnostics
DGX
$25B
$29M 0.22%
342,608
-16,386
-5% -$1.38M
VTR icon
91
Ventas
VTR
$47.9B
$28.4M 0.22%
402,017
-20,183
-5% -$1.47M
AVB icon
92
AvalonBay Communities
AVB
$27B
$28.3M 0.22%
159,391
+17,063
+12% +$3.07M
XOM icon
93
ExxonMobil
XOM
$655B
$27.9M 0.21%
320,126
-27,096
-8% -$2.4M
TOL icon
94
Toll Brothers
TOL
$13.6B
$27.9M 0.21%
934,411
+33,731
+4% +$974K
FDX icon
95
FedEx
FDX
$74.8B
$25.8M 0.2%
147,811
-14,982
-9% -$2.45M
CCI icon
96
Crown Castle
CCI
$33.6B
$25.7M 0.19%
272,395
+6,670
+3% +$642K
VZ icon
97
Verizon
VZ
$185B
$25.3M 0.19%
487,126
-37,785
-7% -$2.03M
PLD icon
98
Prologis
PLD
$133B
$25.3M 0.19%
471,849
+507
+0.1% +$26.8K
HST icon
99
Host Hotels & Resorts
HST
$16.5B
$24.4M 0.19%
1,565,829
-561,386
-26% -$9.62M
MET icon
100
MetLife
MET
$59.3B
$24M 0.18%
604,830
+11,560
+2% +$435K
2 3
4
5 6

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