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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
Cap. Flow
-$558M
Cap. Flow %
-4.21%
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
ADBE icon
Adobe
ADBE
+$31.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$26M
4
NFX
Newfield Exploration
NFX
+$23.6M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$100M
2
AMP icon
Ameriprise Financial
AMP
+$92.1M
3
UAA icon
Under Armour
UAA
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
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
TOL icon
101
Toll Brothers
TOL
$13.9B
$24.2M 0.18%
900,680
-2,792
-0.3% -$78.5K
KO icon
102
Coca-Cola
KO
$354B
$24.1M 0.18%
532,311
-5,676
-1% -$256K
PLD icon
103
Prologis
PLD
$135B
$23.1M 0.17%
471,342
-116,264
-20% -$5.46M
PG icon
104
Procter & Gamble
PG
$347B
$23M 0.17%
271,184
+6,876
+3% +$564K
VNO icon
105
Vornado Realty Trust
VNO
$7.24B
$22.4M 0.17%
277,078
-17,751
-6% -$1.38M
FLG
106
Flagstar Bank National Association
FLG
$6.2B
$22.2M 0.17%
492,976
+64,897
+15% +$2.96M
AGNC icon
107
AGNC Investment
AGNC
$12.5B
$22.1M 0.17%
1,112,811
-50,695
-4% -$957K
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
$22M 0.17%
1,435,599
-54,829
-4% -$953K
BXP icon
109
Boston Properties
BXP
$10.8B
$22M 0.17%
166,924
-204
-0.1% -$26.2K
DLR icon
110
Digital Realty Trust
DLR
$66B
$21.8M 0.16%
199,771
-37,806
-16% -$3.59M
KIM icon
111
Kimco Realty
KIM
$17.6B
$21.5M 0.16%
684,691
-32,874
-5% -$947K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 0.16%
146,783
+4,748
+3% +$679K
MET icon
113
MetLife
MET
$60B
$21.1M 0.16%
593,270
+2,853
+0.5% +$111K
AMGN icon
114
Amgen
AMGN
$198B
$20.5M 0.16%
134,891
+15,250
+13% +$2.37M
GGP
115
DELISTED
GGP Inc.
GGP
$20.4M 0.15%
685,187
-497,398
-42% -$14M
WFC icon
116
Wells Fargo
WFC
$262B
$20.1M 0.15%
425,438
+15,810
+4% +$771K
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
$20M 0.15%
198,145
-44,111
-18% -$4.13M
UA icon
118
Under Armour Class C
UA
$3.02B
$19.2M 0.14%
+526,987
New +$19.4M
MCHP icon
119
Microchip Technology
MCHP
$46.2B
$18.9M 0.14%
745,024
+120,802
+19% +$3.01M
RGC
120
DELISTED
Regal Entertainment Group
RGC
$18.3M 0.14%
829,193
+36,922
+5% +$766K
TIME
121
DELISTED
Time Inc.
TIME
$17.4M 0.13%
1,060,025
+36,479
+4% +$566K
SVC
122
Service Properties Trust
SVC
$1.11B
$17.3M 0.13%
119,822
-39,871
-25% -$5.26M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.17T
$16.7M 0.13%
473,380
+2,200
+0.5% +$80.7K
DHI icon
124
D.R. Horton
DHI
$40B
$14.9M 0.11%
472,970
+1,150
+0.2% +$35.1K
IBM icon
125
IBM
IBM
$193B
$14.6M 0.11%
100,550
+19,487
+24% +$2.79M
3 4
5
6 7

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.