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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
GS icon
176
Goldman Sachs
GS
$324B
$5.71M 0.04%
38,397
-750
-2% -$117K
ACN icon
177
Accenture
ACN
$85.7B
$5.68M 0.04%
50,175
-23
-0% -$2.67K
ABT icon
178
Abbott
ABT
$175B
$5.67M 0.04%
144,288
+4,840
+3% +$193K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.67M 0.04%
+102,651
New +$5.22M
RSG icon
180
Republic Services
RSG
$66.6B
$5.67M 0.04%
110,443
+28,918
+35% +$1.39M
GIS icon
181
General Mills
GIS
$19.7B
$5.55M 0.04%
77,852
+2,347
+3% +$149K
VER
182
DELISTED
VEREIT, Inc.
VER
$5.49M 0.04%
108,318
-162,184
-60% -$7.64M
ITW icon
183
Illinois Tool Works
ITW
$78.8B
$5.42M 0.04%
51,995
+5,217
+11% +$546K
DUK icon
184
Duke Energy
DUK
$99.7B
$5.41M 0.04%
63,072
+1,615
+3% +$129K
ADP icon
185
Automatic Data Processing
ADP
$97.2B
$5.21M 0.04%
56,757
-1,345
-2% -$119K
BIIB icon
186
Biogen
BIIB
$29.2B
$5.15M 0.04%
21,297
+1,493
+8% +$393K
TWX
187
DELISTED
Time Warner Inc
TWX
$5.07M 0.04%
68,880
+2,350
+4% +$174K
TXN icon
188
Texas Instruments
TXN
$268B
$5.06M 0.04%
80,775
+2,650
+3% +$158K
EIX icon
189
Edison International
EIX
$30.9B
$5.03M 0.04%
64,807
-974
-1% -$69.9K
WRK
190
DELISTED
WestRock Company
WRK
$4.75M 0.04%
122,240
+98,178
+408% +$3.68M
AVGO icon
191
Broadcom
AVGO
$1.89T
$4.75M 0.04%
305,650
+10,000
+3% +$152K
D icon
192
Dominion Energy
D
$62.5B
$4.7M 0.04%
60,358
+3,440
+6% +$250K
TMO icon
193
Thermo Fisher Scientific
TMO
$196B
$4.68M 0.04%
31,679
+850
+3% +$125K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$4.64M 0.04%
61,197
-1,920
-3% -$141K
HCSG icon
195
Healthcare Services Group
HCSG
$1.62B
$4.42M 0.03%
106,893
-105,589
-50% -$4.05M
ECL icon
196
Ecolab
ECL
$75.1B
$4.4M 0.03%
37,074
-1,918
-5% -$224K
WOR icon
197
Worthington Enterprises
WOR
$2.71B
$4.4M 0.03%
168,578
-2,173
-1% -$50.2K
HAIN icon
198
Hain Celestial
HAIN
$51.4M
$4.39M 0.03%
88,229
-54,847
-38% -$2.54M
TSLX icon
199
Sixth Street Specialty
TSLX
$1.59B
$4.38M 0.03%
263,714
-4,148
-2% -$67.9K
AIG icon
200
American International
AIG
$41.5B
$4.34M 0.03%
82,050
+1,600
+2% +$88.3K
6 7
8
9 10

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RCMU
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WA
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AA
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TWIM
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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.