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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
RTX icon
176
RTX Corp
RTX
$282B
$5.84M 0.04%
91,367
-8,065
-8% -$535K
LMT icon
177
Lockheed Martin
LMT
$131B
$5.76M 0.04%
24,050
-8,100
-25% -$2.03M
MCK icon
178
McKesson
MCK
$96.5B
$5.68M 0.04%
34,065
-2,556
-7% -$476K
BA icon
179
Boeing
BA
$165B
$5.66M 0.04%
42,958
-5,300
-11% -$698K
SO icon
180
Southern Company
SO
$109B
$5.64M 0.04%
110,017
+3,500
+3% +$184K
DHR icon
181
Danaher
DHR
$135B
$5.62M 0.04%
80,911
-23,989
-23% -$1.7M
ACN icon
182
Accenture
ACN
$84.9B
$5.62M 0.04%
46,000
-4,175
-8% -$475K
UPS icon
183
United Parcel Service
UPS
$97B
$5.59M 0.04%
51,124
-4,450
-8% -$486K
KHC icon
184
Kraft Heinz
KHC
$30.1B
$5.56M 0.04%
62,150
-33,674
-35% -$2.98M
TWX
185
DELISTED
Time Warner Inc
TWX
$5.47M 0.04%
68,730
-150
-0.2% -$11.7K
NKE icon
186
Nike
NKE
$60.8B
$5.25M 0.04%
99,650
-7,450
-7% -$421K
TJX icon
187
TJX Companies
TJX
$170B
$5.21M 0.04%
139,250
-9,322
-6% -$365K
TXN icon
188
Texas Instruments
TXN
$259B
$5.2M 0.04%
74,150
-6,625
-8% -$452K
WOR icon
189
Worthington Enterprises
WOR
$2.72B
$5.12M 0.04%
172,779
+4,201
+2% +$112K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.04%
63,200
-6,275
-9% -$512K
DUK icon
191
Duke Energy
DUK
$101B
$5.08M 0.04%
63,472
+400
+0.6% +$33.1K
ADP icon
192
Automatic Data Processing
ADP
$97.1B
$4.75M 0.04%
53,832
-2,925
-5% -$265K
GIS icon
193
General Mills
GIS
$19B
$4.74M 0.04%
74,127
-3,725
-5% -$259K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$4.64M 0.04%
29,175
-2,504
-8% -$386K
RSG icon
195
Republic Services
RSG
$66.9B
$4.62M 0.04%
91,480
-18,963
-17% -$972K
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.57M 0.03%
99,409
-7,685
-7% -$337K
D icon
197
Dominion Energy
D
$62.8B
$4.56M 0.03%
61,408
+1,050
+2% +$80K
AIG icon
198
American International
AIG
$41.4B
$4.46M 0.03%
75,150
-6,900
-8% -$394K
BPOP icon
199
Popular Inc
BPOP
$11B
$4.41M 0.03%
115,316
-1,688
-1% -$60.1K
EIX icon
200
Edison International
EIX
$30.6B
$4.38M 0.03%
60,653
-4,154
-6% -$312K
6 7
8
9 10

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EPFB
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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.