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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
MCD icon
126
McDonald's
MCD
$187B
$13.2M 0.1%
104,638
+16,971
+19% +$2.03M
VER
127
DELISTED
VEREIT, Inc.
VER
$12M 0.09%
270,502
+240,211
+793% +$9.54M
WMT icon
128
Walmart Inc
WMT
$863B
$11.9M 0.09%
522,522
-126,348
-19% -$2.77M
IBM icon
129
IBM
IBM
$194B
$11.7M 0.09%
81,063
-51,171
-39% -$6.54M
MU icon
130
Micron Technology
MU
$1.12T
$11.5M 0.08%
1,098,148
+999,563
+1,014% +$11.2M
DIS icon
131
Walt Disney
DIS
$161B
$11.4M 0.08%
115,198
-240
-0.2% -$23.2K
WY icon
132
Weyerhaeuser
WY
$17B
$11.3M 0.08%
366,162
-592,108
-62% -$15.8M
CIM
133
Chimera Investment
CIM
$1.03B
$11M 0.08%
270,620
– –
PPL
134
PPL Corp
PPL
$27.3B
$11M 0.08%
287,854
+241,354
+519% +$8.58M
ORCL icon
135
Oracle
ORCL
$346B
$10.4M 0.08%
253,925
-6,070
-2% -$225K
MO icon
136
Altria Group
MO
$120B
$10.4M 0.08%
165,664
-2,482
-1% -$150K
ABBV icon
137
AbbVie
ABBV
$454B
$10.1M 0.07%
177,214
-2,242
-1% -$125K
USB icon
138
US Bancorp
USB
$98.7B
$10M 0.07%
247,239
-89,774
-27% -$3.58M
BAC icon
139
Bank of America
BAC
$430B
$9.79M 0.07%
723,905
+1,550
+0.2% +$20.9K
LPT
140
DELISTED
Liberty Property Trust
LPT
$9.6M 0.07%
286,811
-8,286
-3% -$249K
BMY icon
141
Bristol-Myers Squibb
BMY
$126B
$9.54M 0.07%
149,331
-5
-0% -$315
MTB icon
142
M&T Bank
MTB
$35.6B
$9.54M 0.07%
85,911
-76,867
-47% -$8.34M
KHC icon
143
Kraft Heinz
KHC
$30.1B
$8.91M 0.07%
113,403
+55,037
+94% +$4.12M
UNH icon
144
UnitedHealth
UNH
$385B
$8.81M 0.06%
68,374
+1,685
+3% +$199K
PGR icon
145
Progressive
PGR
$120B
$8.72M 0.06%
248,057
+206,775
+501% +$6.61M
HON icon
146
Honeywell
HON
$78B
$8.68M 0.06%
86,195
+2,656
+3% +$249K
CL icon
147
Colgate-Palmolive
CL
$72.1B
$8.58M 0.06%
121,455
+16,286
+15% +$1.08M
NEE icon
148
NextEra Energy
NEE
$187B
$8.46M 0.06%
285,996
+157,996
+123% +$4.44M
CAH icon
149
Cardinal Health
CAH
$52.9B
$8.44M 0.06%
102,973
+73,021
+244% +$5.94M
LMT icon
150
Lockheed Martin
LMT
$131B
$8.2M 0.06%
37,025
+16,700
+82% +$3.59M
4 5
6
7 8

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EPFB
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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 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.