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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
F icon
201
Ford
F
$56.4B
$4.33M 0.03%
344,559
+13,250
+4% +$175K
BUD icon
202
AB InBev
BUD
$155B
$4.3M 0.03%
32,623
+989
+3% +$125K
EMC
203
DELISTED
EMC CORPORATION
EMC
$4.28M 0.03%
157,356
+5,750
+4% +$155K
TGT icon
204
Target
TGT
$61.1B
$4.18M 0.03%
59,933
-1,056
-2% -$78.8K
CSOD
205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.08M 0.03%
107,094
-89,135
-45% -$3.32M
DWRE
206
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.07M 0.03%
54,298
-64,649
-54% -$3.49M
SNY icon
207
Sanofi
SNY
$104B
$4.02M 0.03%
96,112
+8,675
+10% +$356K
BDX icon
208
Becton Dickinson
BDX
$42.1B
$4.02M 0.03%
24,287
+624
+3% +$99.8K
KMB icon
209
Kimberly-Clark
KMB
$35.6B
$3.98M 0.03%
28,950
-9,687
-25% -$1.27M
COP icon
210
ConocoPhillips
COP
$146B
$3.96M 0.03%
90,800
-5,250
-5% -$232K
KEY icon
211
KeyCorp
KEY
$24.4B
$3.95M 0.03%
357,497
+3,082
+0.9% +$36.8K
SYK icon
212
Stryker
SYK
$122B
$3.94M 0.03%
32,904
+1,507
+5% +$168K
J icon
213
Jacobs Solutions
J
$15.6B
$3.9M 0.03%
94,662
-5,290
-5% -$208K
UNFI icon
214
United Natural Foods
UNFI
$2.94B
$3.79M 0.03%
80,922
-24,206
-23% -$930K
ACGL icon
215
Arch Capital
ACGL
$35B
$3.75M 0.03%
156,432
+1,053
+0.7% +$24.9K
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.73M 0.03%
+212,629
New +$3.68M
MON
217
DELISTED
Monsanto Co
MON
$3.63M 0.03%
35,150
+950
+3% +$94.1K
ED icon
218
Consolidated Edison
ED
$41.6B
$3.63M 0.03%
45,176
+1,493
+3% +$112K
AXP icon
219
American Express
AXP
$233B
$3.6M 0.03%
59,300
+1,950
+3% +$124K
GSK icon
220
GSK
GSK
$102B
$3.6M 0.03%
66,373
-8,568
-11% -$451K
SNV
221
DELISTED
Synovus
SNV
$3.56M 0.03%
122,693
-2,963
-2% -$90K
GM icon
222
General Motors
GM
$73B
$3.49M 0.03%
123,207
+4,757
+4% +$144K
LRCX icon
223
Lam Research
LRCX
$400B
$3.47M 0.03%
412,390
-7,400
-2% -$59.5K
TRGP icon
224
Targa Resources
TRGP
$61.3B
$3.45M 0.03%
81,773
+44,221
+118% +$1.73M
BPOP icon
225
Popular Inc
BPOP
$11B
$3.43M 0.03%
117,004
-4,734
-4% -$139K
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 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.