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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
(-2.9%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
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 |
Adobe
ADBE
|
+$31.9M |
| 3 |
Acadia Healthcare
ACHC
|
+$26M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$100M |
| 2 |
Ameriprise Financial
AMP
|
+$92.1M |
| 3 |
Under Armour
UAA
|
+$49.5M |
| 4 |
ADT
ADT Corp
ADT
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$15B
| $13.7M | 0.1% |
140,800
+128,614
| +1,055% | +$14.8M |
|
127
McDonald's
MCD
$187B
| $13.5M | 0.1% |
111,898
+7,260
| +7% | +$909K |
|
128
Healthpeak Properties
DOC
$15.3B
| $13.1M | 0.1% |
407,100
-447,016
| -52% | -$13.9M |
|
129
Extra Space Storage
EXR
$30.6B
| $13.1M | 0.1% |
141,633
+121,871
| +617% | +$11M |
|
130
Walmart Inc
WMT
$870B
| $12.5M | 0.09% |
515,196
-7,326
| -1% | -$170K |
|
131
Seagate
STX
$205B
| $12.3M | 0.09% |
505,938
-148,822
| -23% | -$3.61M |
|
132
Bristol-Myers Squibb
BMY
$124B
| $12.2M | 0.09% |
166,465
+17,134
| +11% | +$1.21M |
|
133
Occidental Petroleum
OXY
$57.2B
| $12.2M | 0.09% |
160,878
+45,971
| +40% | +$3.44M |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.09% |
286,138
-673
| -0.2% | -$24.5K |
|
135
Progressive
PGR
$119B
| $11M | 0.08% |
327,073
+79,016
| +32% | +$2.61M |
|
136
Walt Disney
DIS
$166B
| $10.9M | 0.08% |
111,098
-4,100
| -4% | -$410K |
|
137
UnitedHealth
UNH
$392B
| $10.7M | 0.08% |
75,800
+7,426
| +11% | +$990K |
|
|
CIM
138
Chimera Investment
CIM
$1.05B
| $10.7M | 0.08% |
226,223
-44,397
| -16% | -$1.96M |
|
139
NextEra Energy
NEE
$186B
| $10.6M | 0.08% |
326,396
+40,400
| +14% | +$1.21M |
|
140
Oracle
ORCL
$362B
| $10.4M | 0.08% |
255,161
+1,236
| +0.5% | +$49.4K |
|
141
M&T Bank
MTB
$36.3B
| $10.4M | 0.08% |
87,835
+1,924
| +2% | +$223K |
|
142
Weyerhaeuser
WY
$17.2B
| $10.1M | 0.08% |
339,512
-26,650
| -7% | -$820K |
|
143
Bank of America
BAC
$432B
| $9.99M | 0.08% |
753,200
+29,295
| +4% | +$412K |
|
144
US Bancorp
USB
$100B
| $9.74M | 0.07% |
241,663
-5,576
| -2% | -$232K |
|
145
Lowe's Companies
LOW
$115B
| $9.46M | 0.07% |
119,487
+12,387
| +12% | +$958K |
|
146
Waste Management
WM
$94.9B
| $9.41M | 0.07% |
142,019
+9,374
| +7% | +$566K |
|
147
AbbVie
ABBV
$448B
| $9.22M | 0.07% |
148,940
-28,274
| -16% | -$1.72M |
|
148
Honeywell
HON
$73.8B
| $8.99M | 0.07% |
86,023
-172
| -0.2% | -$17.7K |
|
149
Medtronic
MDT
$105B
| $8.95M | 0.07% |
103,140
+4,700
| +5% | +$380K |
|
150
Colgate-Palmolive
CL
$73.3B
| $8.74M | 0.07% |
119,402
-2,053
| -2% | -$146K |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
AB
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.