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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 0.03%
63,117
+10,805
+21% +$777K
TSLX icon
202
Sixth Street Specialty
TSLX
$1.58B
$4.32M 0.03%
267,862
-127,096
-32% -$2.04M
D icon
203
Dominion Energy
D
$62.7B
$4.28M 0.03%
56,918
+15,718
+38% +$1.11M
UNFI icon
204
United Natural Foods
UNFI
$2.95B
$4.24M 0.03%
105,128
-60,510
-37% -$2.23M
PYPL icon
205
PayPal
PYPL
$49.3B
$4.14M 0.03%
107,162
+1,520
+1% +$54.9K
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.05M 0.03%
19,800
+200
+1% +$37.8K
EMC
207
DELISTED
EMC CORPORATION
EMC
$4.04M 0.03%
151,606
+2,175
+1% +$55.1K
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
$4.02M 0.03%
74,756
+35,670
+91% +$1.82M
DKS icon
209
Dick's Sporting Goods
DKS
$18.3B
$3.97M 0.03%
84,861
-27,392
-24% -$1.11M
BUD icon
210
AB InBev
BUD
$156B
$3.94M 0.03%
31,634
-4,794
-13% -$569K
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.92M 0.03%
95,238
+25,601
+37% +$1.06M
KEY icon
212
KeyCorp
KEY
$24.3B
$3.91M 0.03%
354,415
-27,722
-7% -$310K
RSG icon
213
Republic Services
RSG
$67.1B
$3.88M 0.03%
81,525
+57,645
+241% +$2.62M
COP icon
214
ConocoPhillips
COP
$147B
$3.87M 0.03%
96,050
+1,075
+1% +$40.9K
GSK icon
215
GSK
GSK
$102B
$3.8M 0.03%
74,941
-6,445
-8% -$321K
NVDA icon
216
NVIDIA
NVDA
$5.03T
$3.76M 0.03%
4,224,240
+106,440
+3% +$81.2K
WOR icon
217
Worthington Enterprises
WOR
$2.74B
$3.75M 0.03%
170,751
-16,983
-9% -$325K
GM icon
218
General Motors
GM
$74.2B
$3.72M 0.03%
118,450
+300
+0.3% +$9.02K
ACGL icon
219
Arch Capital
ACGL
$35.2B
$3.68M 0.03%
155,379
+17,478
+13% +$398K
IVZ icon
220
Invesco
IVZ
$13.3B
$3.68M 0.03%
119,596
-18,438
-13% -$532K
SNV
221
DELISTED
Synovus
SNV
$3.63M 0.03%
125,656
-28,551
-19% -$818K
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
$3.61M 0.03%
147,505
-15,369
-9% -$372K
J icon
223
Jacobs Solutions
J
$15.8B
$3.6M 0.03%
99,952
-4,657
-4% -$152K
SAM icon
224
Boston Beer
SAM
$1.78B
$3.56M 0.03%
19,216
-6,287
-25% -$1.15M
LYB icon
225
LyondellBasell Industries
LYB
$19.7B
$3.54M 0.03%
41,414
-109
-0.3% -$8.75K
7 8
9
10 11

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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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.