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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
KMI icon
151
Kinder Morgan
KMI
$72.9B
$8.54M 0.06%
369,058
-2,018
-0.5% -$42.8K
CIM
152
Chimera Investment
CIM
$1.03B
$8.43M 0.06%
176,194
-50,029
-22% -$2.45M
HON icon
153
Honeywell
HON
$78B
$8.37M 0.06%
79,891
-6,132
-7% -$641K
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
$8.02M 0.06%
149,615
+3,544
+2% +$188K
LOW icon
155
Lowe's Companies
LOW
$113B
$7.96M 0.06%
110,227
-9,260
-8% -$720K
MMM icon
156
3M
MMM
$87.5B
$7.93M 0.06%
53,845
-5,023
-9% -$750K
AVGO icon
157
Broadcom
AVGO
$1.87T
$7.53M 0.06%
436,570
+130,920
+43% +$2.19M
QCOM icon
158
Qualcomm
QCOM
$180B
$7.46M 0.06%
108,900
-9,417
-8% -$573K
MA icon
159
Mastercard
MA
$469B
$7.31M 0.06%
71,845
-6,385
-8% -$612K
ARCC icon
160
Ares Capital
ARCC
$13.4B
$7.29M 0.06%
470,183
+403,283
+603% +$6.19M
WM icon
161
Waste Management
WM
$95.3B
$7.21M 0.05%
113,140
-28,879
-20% -$1.89M
CL icon
162
Colgate-Palmolive
CL
$72.1B
$7.21M 0.05%
97,175
-22,227
-19% -$1.64M
LPT
163
DELISTED
Liberty Property Trust
LPT
$6.95M 0.05%
172,237
-113,901
-40% -$4.61M
APD icon
164
Air Products & Chemicals
APD
$65.5B
$6.93M 0.05%
49,855
+38
+0.1% +$5.27K
EOG icon
165
EOG Resources
EOG
$77.5B
$6.58M 0.05%
68,056
-1,444
-2% -$127K
LLY icon
166
Eli Lilly
LLY
$1.06T
$6.57M 0.05%
81,900
+3,750
+5% +$300K
MDLZ icon
167
Mondelez International
MDLZ
$77.1B
$6.38M 0.05%
145,353
-9,961
-6% -$437K
MFA
168
MFA Financial
MFA
$921M
$6.37M 0.05%
212,795
-67,667
-24% -$2.05M
MO icon
169
Altria Group
MO
$120B
$6.34M 0.05%
100,301
-8,410
-8% -$559K
ABT icon
170
Abbott
ABT
$175B
$6.27M 0.05%
148,255
+3,967
+3% +$170K
KEY icon
171
KeyCorp
KEY
$24.4B
$6.23M 0.05%
511,941
+154,444
+43% +$1.85M
BIIB icon
172
Biogen
BIIB
$29.6B
$6.23M 0.05%
19,897
-1,400
-7% -$415K
GS icon
173
Goldman Sachs
GS
$317B
$6.08M 0.05%
37,714
-683
-2% -$111K
BABA icon
174
Alibaba
BABA
$273B
$5.99M 0.05%
56,641
+15,238
+37% +$1.41M
ITW icon
175
Illinois Tool Works
ITW
$79.7B
$5.92M 0.04%
49,372
-2,623
-5% -$305K
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 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.