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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
LOW icon
151
Lowe's Companies
LOW
$113B
$8.11M 0.06%
107,100
+36,750
+52% +$2.59M
MMM icon
152
3M
MMM
$87.5B
$7.91M 0.06%
56,749
-122
-0.2% -$15.7K
OXY icon
153
Occidental Petroleum
OXY
$57.3B
$7.86M 0.06%
114,907
-7,515
-6% -$504K
WM icon
154
Waste Management
WM
$95.3B
$7.83M 0.06%
132,645
+53,380
+67% +$2.95M
HCSG icon
155
Healthcare Services Group
HCSG
$1.54B
$7.82M 0.06%
212,482
+10,214
+5% +$355K
MFA
156
MFA Financial
MFA
$921M
$7.72M 0.06%
281,615
-1,469
-0.5% -$38.5K
PM icon
157
Philip Morris
PM
$298B
$7.48M 0.05%
76,258
-2,705
-3% -$248K
MDT icon
158
Medtronic
MDT
$105B
$7.38M 0.05%
98,440
-277
-0.3% -$20.9K
MA icon
159
Mastercard
MA
$469B
$7.21M 0.05%
76,305
+50
+0.1% +$4.42K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$36.3B
$6.97M 0.05%
130,336
+29,339
+29% +$1.72M
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$6.87M 0.05%
130,406
+97,891
+301% +$4.74M
DHR icon
162
Danaher
DHR
$135B
$6.8M 0.05%
106,743
+37,163
+53% +$2.22M
UNP icon
163
Union Pacific
UNP
$181B
$6.8M 0.05%
85,481
-13,749
-14% -$1.06M
NKE icon
164
Nike
NKE
$60.8B
$6.69M 0.05%
108,823
+5,023
+5% +$303K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$6.66M 0.05%
50,002
+5,521
+12% +$668K
UPS icon
166
United Parcel Service
UPS
$97B
$6.65M 0.05%
63,062
+9,513
+18% +$925K
LLY icon
167
Eli Lilly
LLY
$1.06T
$6.61M 0.05%
91,744
+16,694
+22% +$1.26M
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.43M 0.05%
196,229
-93,078
-32% -$2.81M
BA icon
169
Boeing
BA
$165B
$6.29M 0.05%
49,560
+218
+0.4% +$27.1K
MDLZ icon
170
Mondelez International
MDLZ
$77.1B
$6.26M 0.05%
155,924
+8,491
+6% +$346K
RTX icon
171
RTX Corp
RTX
$282B
$6.16M 0.05%
97,779
-5,681
-5% -$330K
GS icon
172
Goldman Sachs
GS
$317B
$6.14M 0.05%
39,147
+326
+0.8% +$50.4K
QCOM icon
173
Qualcomm
QCOM
$180B
$6.14M 0.05%
119,980
-46,784
-28% -$2.28M
HAIN icon
174
Hain Celestial
HAIN
$49.1M
$5.85M 0.04%
143,076
-51,158
-26% -$1.92M
ABT icon
175
Abbott
ABT
$175B
$5.83M 0.04%
139,448
+18,235
+15% +$722K
5 6
7
8 9

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RCMU
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WA
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AA
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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.