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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
TJX icon
176
TJX Companies
TJX
$170B
$5.8M 0.04%
148,194
+44,278
+43% +$1.61M
ACN icon
177
Accenture
ACN
$84.9B
$5.79M 0.04%
50,198
+2,173
+5% +$223K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 0.04%
67,075
-145
-0.2% -$11.6K
MCK icon
179
McKesson
MCK
$96.5B
$5.48M 0.04%
34,876
+11,002
+46% +$1.78M
HAR
180
DELISTED
Harman International Industries
HAR
$5.47M 0.04%
+61,425
New +$4.88M
SO icon
181
Southern Company
SO
$109B
$5.32M 0.04%
102,761
+39,811
+63% +$1.94M
ADP icon
182
Automatic Data Processing
ADP
$97.1B
$5.21M 0.04%
58,102
+22,627
+64% +$1.9M
EOG icon
183
EOG Resources
EOG
$77.5B
$5.21M 0.04%
71,776
+6,609
+10% +$457K
KMB icon
184
Kimberly-Clark
KMB
$35.6B
$5.2M 0.04%
38,637
+10,712
+38% +$1.39M
BIIB icon
185
Biogen
BIIB
$29.6B
$5.16M 0.04%
19,804
-200
-1% -$52.8K
TGT icon
186
Target
TGT
$61.1B
$5.02M 0.04%
60,989
+13,639
+29% +$1.03M
DUK icon
187
Duke Energy
DUK
$101B
$4.96M 0.04%
61,457
+13,807
+29% +$1.04M
WDAY icon
188
Workday
WDAY
$31.6B
$4.83M 0.04%
62,874
-14,755
-19% -$977K
TWX
189
DELISTED
Time Warner Inc
TWX
$4.83M 0.04%
66,530
-50
-0.1% -$3.44K
ITW icon
190
Illinois Tool Works
ITW
$79.7B
$4.79M 0.04%
46,778
+3,056
+7% +$283K
GIS icon
191
General Mills
GIS
$19B
$4.78M 0.04%
75,505
+29,530
+64% +$1.72M
EIX icon
192
Edison International
EIX
$30.6B
$4.73M 0.03%
65,781
+43,124
+190% +$2.8M
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.65M 0.03%
118,947
-41,153
-26% -$1.6M
AVGO icon
194
Broadcom
AVGO
$1.87T
$4.57M 0.03%
295,650
+87,010
+42% +$1.18M
TXN icon
195
Texas Instruments
TXN
$260B
$4.49M 0.03%
78,125
+75
+0.1% +$3.98K
F icon
196
Ford
F
$56.4B
$4.47M 0.03%
331,309
+1,650
+0.5% +$20.8K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$4.37M 0.03%
30,829
-12,441
-29% -$1.67M
AIG icon
198
American International
AIG
$41.4B
$4.35M 0.03%
80,450
-5,200
-6% -$281K
ECL icon
199
Ecolab
ECL
$74.1B
$4.35M 0.03%
38,992
-51
-0.1% -$5.42K
CTSH icon
200
Cognizant
CTSH
$20.3B
$4.34M 0.03%
69,190
+1,408
+2% +$81.9K
6 7
8
9 10

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WA
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TWIM
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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.