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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
KIM icon
126
Kimco Realty
KIM
$17.4B
$14.6M 0.11%
503,523
-181,168
-26% -$5.52M
VER
127
DELISTED
VEREIT, Inc.
VER
$14.5M 0.11%
279,797
+171,479
+158% +$8.93M
UA icon
128
Under Armour Class C
UA
$2.81B
$14.3M 0.11%
423,779
-103,208
-20% -$3.73M
TIME
129
DELISTED
Time Inc.
TIME
$14.3M 0.11%
989,174
-70,851
-7% -$1.07M
AMP icon
130
Ameriprise Financial
AMP
$46.8B
$14.1M 0.11%
140,836
-306,708
-69% -$29.7M
WMT icon
131
Walmart Inc
WMT
$863B
$13.5M 0.1%
561,441
+46,245
+9% +$1.12M
MDT icon
132
Medtronic
MDT
$105B
$13.1M 0.1%
152,079
+48,939
+47% +$4.26M
BAX icon
133
Baxter International
BAX
$11.2B
$12.9M 0.1%
271,831
-728,557
-73% -$34.4M
SRG
134
Seritage Growth Properties
SRG
$130M
$12.7M 0.1%
+249,973
New +$12.1M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 0.1%
250,530
+147,879
+144% +$7.55M
BAC icon
136
Bank of America
BAC
$430B
$11.8M 0.09%
754,100
+900
+0.1% +$13.4K
MCD icon
137
McDonald's
MCD
$187B
$11.8M 0.09%
102,252
-9,646
-9% -$1.14M
UNH icon
138
UnitedHealth
UNH
$385B
$10.7M 0.08%
76,479
+679
+0.9% +$95.1K
PGR icon
139
Progressive
PGR
$120B
$10.4M 0.08%
331,099
+4,026
+1% +$131K
OXY icon
140
Occidental Petroleum
OXY
$57.3B
$10.3M 0.08%
141,783
-19,095
-12% -$1.43M
USB icon
141
US Bancorp
USB
$98.7B
$10.3M 0.08%
239,207
-2,456
-1% -$104K
DIS icon
142
Walt Disney
DIS
$161B
$10.2M 0.08%
109,698
-1,400
-1% -$134K
ABBV icon
143
AbbVie
ABBV
$454B
$9.47M 0.07%
150,192
+1,252
+0.8% +$81.1K
MTB icon
144
M&T Bank
MTB
$35.6B
$9.44M 0.07%
81,300
-6,535
-7% -$759K
VTRS icon
145
Viatris
VTRS
$20.1B
$9.34M 0.07%
244,995
-658,583
-73% -$29.3M
COP icon
146
ConocoPhillips
COP
$146B
$9.29M 0.07%
213,655
+122,855
+135% +$5.1M
UNP icon
147
Union Pacific
UNP
$181B
$9.24M 0.07%
94,784
+8,090
+9% +$757K
NEE icon
148
NextEra Energy
NEE
$187B
$9.22M 0.07%
301,636
-24,760
-8% -$780K
ORCL icon
149
Oracle
ORCL
$346B
$8.89M 0.07%
226,353
-28,808
-11% -$1.17M
BMY icon
150
Bristol-Myers Squibb
BMY
$126B
$8.71M 0.07%
161,500
-4,965
-3% -$319K
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 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.