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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
ALL icon
101
Allstate
ALL
$65.3B
$23.9M 0.18%
345,602
-38,012
-10% -$2.62M
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.5B
$23.6M 0.18%
705,796
-38,678
-5% -$1.34M
MCHP icon
103
Microchip Technology
MCHP
$44B
$23.2M 0.18%
745,356
+332
+0% +$9.65K
FLG
104
Flagstar Bank National Association
FLG
$6.07B
$22.9M 0.17%
535,568
+42,592
+9% +$1.87M
BXP icon
105
Boston Properties
BXP
$10.8B
$22.7M 0.17%
166,771
-153
-0.1% -$21.2K
DOC icon
106
Healthpeak Properties
DOC
$15.2B
$22.1M 0.17%
639,982
+232,882
+57% +$8.15M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.6M 0.16%
149,557
+2,774
+2% +$406K
GGP
108
DELISTED
GGP Inc.
GGP
$21.4M 0.16%
777,185
+91,998
+13% +$2.74M
STX icon
109
Seagate
STX
$209B
$21.3M 0.16%
553,358
+47,420
+9% +$1.54M
PG icon
110
Procter & Gamble
PG
$340B
$20.3M 0.15%
225,945
-45,239
-17% -$3.93M
DLR icon
111
Digital Realty Trust
DLR
$66.6B
$19.7M 0.15%
202,794
+3,023
+2% +$308K
KO icon
112
Coca-Cola
KO
$349B
$19.5M 0.15%
461,762
-70,549
-13% -$3.09M
AGNC icon
113
AGNC Investment
AGNC
$12.2B
$19.4M 0.15%
990,950
-121,861
-11% -$2.39M
WFC icon
114
Wells Fargo
WFC
$261B
$18.3M 0.14%
414,123
-11,315
-3% -$541K
WPG
115
DELISTED
Washington Prime Group Inc.
WPG
$17.8M 0.14%
159,634
-38,511
-19% -$4.42M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.9T
$17.6M 0.13%
436,880
-36,500
-8% -$1.43M
SVC
117
Service Properties Trust
SVC
$1.1B
$17.4M 0.13%
117,089
-2,733
-2% -$417K
EQR icon
118
Equity Residential
EQR
$25.6B
$17.1M 0.13%
266,186
-128,112
-32% -$8.54M
DHI icon
119
D.R. Horton
DHI
$39.1B
$16.9M 0.13%
560,355
+87,385
+18% +$2.81M
WY icon
120
Weyerhaeuser
WY
$17B
$16.4M 0.12%
512,262
+172,750
+51% +$5.46M
AMGN icon
121
Amgen
AMGN
$199B
$16.3M 0.12%
97,662
-37,229
-28% -$6.3M
VNO icon
122
Vornado Realty Trust
VNO
$7.34B
$16.3M 0.12%
198,996
-78,082
-28% -$6.47M
IBM icon
123
IBM
IBM
$192B
$16.2M 0.12%
106,616
+6,066
+6% +$921K
EXR icon
124
Extra Space Storage
EXR
$30.6B
$15M 0.11%
189,128
+47,495
+34% +$4.01M
RGC
125
DELISTED
Regal Entertainment Group
RGC
$14.8M 0.11%
679,206
-149,987
-18% -$3.3M
3 4
5
6 7

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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 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.