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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
DOC icon
101
Healthpeak Properties
DOC
$15.2B
$25.3M 0.19%
854,116
-297,261
-26% -$8.92M
CLNY
102
DELISTED
Colony Capital, Inc.
CLNY
$25M 0.18%
1,490,428
-128,458
-8% -$2.16M
KO icon
103
Coca-Cola
KO
$349B
$25M 0.18%
537,987
-92,844
-15% -$4.04M
NFX
104
DELISTED
Newfield Exploration
NFX
$24.9M 0.18%
748,229
+656,196
+713% +$18.5M
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.6B
$23.3M 0.17%
754,040
-205,760
-21% -$5.59M
MET icon
106
MetLife
MET
$59.5B
$23.1M 0.17%
590,417
-2,044
-0.3% -$76.4K
STX icon
107
Seagate
STX
$207B
$22.6M 0.17%
654,760
-15,280
-2% -$492K
VNO icon
108
Vornado Realty Trust
VNO
$7.34B
$22.5M 0.17%
294,829
-460
-0.2% -$33.4K
PG icon
109
Procter & Gamble
PG
$342B
$21.8M 0.16%
264,308
+25,538
+11% +$2.06M
AGNC icon
110
AGNC Investment
AGNC
$12.3B
$21.7M 0.16%
1,163,506
+45,044
+4% +$800K
BXP icon
111
Boston Properties
BXP
$10.8B
$21.2M 0.16%
167,128
-9,088
-5% -$1.08M
SVC
112
Service Properties Trust
SVC
$1.1B
$21.2M 0.16%
159,693
-4,617
-3% -$560K
DLR icon
113
Digital Realty Trust
DLR
$66.4B
$21M 0.15%
237,577
-274,217
-54% -$22.2M
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
$20.7M 0.15%
242,256
+119
+0% +$9.67K
KIM icon
115
Kimco Realty
KIM
$17.4B
$20.7M 0.15%
717,565
-47,039
-6% -$1.27M
FLG
116
Flagstar Bank National Association
FLG
$6.13B
$20.4M 0.15%
428,079
+60,431
+16% +$2.8M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 0.15%
142,035
+12,110
+9% +$1.61M
WFC icon
118
Wells Fargo
WFC
$261B
$19.8M 0.15%
409,628
-149,435
-27% -$7.32M
VTRS icon
119
Viatris
VTRS
$20.1B
$19.8M 0.14%
426,227
+382,443
+873% +$18.5M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.88T
$18M 0.13%
471,180
+6,520
+1% +$240K
AMGN icon
121
Amgen
AMGN
$201B
$17.9M 0.13%
119,641
+21,220
+22% +$3.15M
RGC
122
DELISTED
Regal Entertainment Group
RGC
$16.7M 0.12%
792,271
-52,386
-6% -$998K
TIME
123
DELISTED
Time Inc.
TIME
$15.8M 0.12%
1,023,546
+75,568
+8% +$1.09M
MCHP icon
124
Microchip Technology
MCHP
$44.2B
$15M 0.11%
624,222
-2,036
-0.3% -$45.3K
DHI icon
125
D.R. Horton
DHI
$39.9B
$14.3M 0.1%
471,820
+299,112
+173% +$8.22M
3 4
5
6 7

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TWIM
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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.