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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
Cap. Flow
-$558M
Cap. Flow %
-4.21%
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
ADBE icon
Adobe
ADBE
+$31.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$26M
4
NFX
Newfield Exploration
NFX
+$23.6M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$100M
2
AMP icon
Ameriprise Financial
AMP
+$92.1M
3
UAA icon
Under Armour
UAA
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
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
MMM icon
151
3M
MMM
$87.5B
$8.62M 0.07%
58,868
+2,119
+4% +$299K
KHC icon
152
Kraft Heinz
KHC
$30.1B
$8.48M 0.06%
95,824
-17,579
-16% -$1.45M
MFA
153
MFA Financial
MFA
$921M
$8.16M 0.06%
280,462
-1,153
-0.4% -$32.4K
LMT icon
154
Lockheed Martin
LMT
$131B
$7.98M 0.06%
32,150
-4,875
-13% -$1.15M
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$7.59M 0.06%
146,071
+15,665
+12% +$826K
UNP icon
156
Union Pacific
UNP
$181B
$7.56M 0.06%
86,694
+1,213
+1% +$103K
MO icon
157
Altria Group
MO
$120B
$7.5M 0.06%
108,711
-56,953
-34% -$3.65M
DHR icon
158
Danaher
DHR
$135B
$7.12M 0.05%
104,900
-1,843
-2% -$121K
MDLZ icon
159
Mondelez International
MDLZ
$77.1B
$7.07M 0.05%
155,314
-610
-0.4% -$26.6K
KMI icon
160
Kinder Morgan
KMI
$72.9B
$6.95M 0.05%
371,076
+186,493
+101% +$3.32M
MA icon
161
Mastercard
MA
$469B
$6.89M 0.05%
78,230
+1,925
+3% +$184K
MCK icon
162
McKesson
MCK
$96.5B
$6.83M 0.05%
36,621
+1,745
+5% +$306K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$36.3B
$6.78M 0.05%
135,051
+4,715
+4% +$251K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$6.55M 0.05%
49,817
-185
-0.4% -$24.6K
RTX icon
165
RTX Corp
RTX
$282B
$6.42M 0.05%
99,432
+1,653
+2% +$106K
QCOM icon
166
Qualcomm
QCOM
$180B
$6.34M 0.05%
118,317
-1,663
-1% -$87.6K
BA icon
167
Boeing
BA
$165B
$6.27M 0.05%
48,258
-1,302
-3% -$170K
LLY icon
168
Eli Lilly
LLY
$1.06T
$6.15M 0.05%
78,150
-13,594
-15% -$1.02M
PPL
169
PPL Corp
PPL
$27.3B
$6.11M 0.05%
161,816
-126,038
-44% -$4.8M
UPS icon
170
United Parcel Service
UPS
$97B
$5.99M 0.05%
55,574
-7,488
-12% -$779K
NKE icon
171
Nike
NKE
$60.8B
$5.91M 0.04%
107,100
-1,723
-2% -$98.2K
EOG icon
172
EOG Resources
EOG
$77.5B
$5.8M 0.04%
69,500
-2,276
-3% -$182K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.04%
69,475
+2,400
+4% +$194K
TJX icon
174
TJX Companies
TJX
$170B
$5.74M 0.04%
148,572
+378
+0.3% +$14.4K
SO icon
175
Southern Company
SO
$109B
$5.71M 0.04%
106,517
+3,756
+4% +$189K
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 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.