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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
CHTR icon
201
Charter Communications
CHTR
$15.6B
$4.32M 0.03%
+16,000
New +$4.04M
BDX icon
202
Becton Dickinson
BDX
$42.1B
$4.29M 0.03%
24,492
+205
+0.8% +$35.1K
ECL icon
203
Ecolab
ECL
$74.1B
$4.26M 0.03%
34,988
-2,086
-6% -$252K
BUD icon
204
AB InBev
BUD
$155B
$4.25M 0.03%
32,354
-269
-0.8% -$34K
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.24M 0.03%
228,442
+15,813
+7% +$294K
F icon
206
Ford
F
$56.4B
$4.19M 0.03%
346,809
+2,250
+0.7% +$28.4K
PBR icon
207
Petrobras
PBR
$122B
$4.14M 0.03%
444,000
+249,500
+128% +$2.19M
NPO icon
208
Enpro
NPO
$7.12B
$4.11M 0.03%
+72,342
New +$3.71M
GM icon
209
General Motors
GM
$73B
$3.99M 0.03%
125,507
+2,300
+2% +$71.8K
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$3.98M 0.03%
136,771
-3,484
-2% -$90K
TSLX icon
211
Sixth Street Specialty
TSLX
$1.58B
$3.98M 0.03%
219,699
-44,015
-17% -$786K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.03%
56,258
-4,939
-8% -$369K
J icon
213
Jacobs Solutions
J
$15.6B
$3.92M 0.03%
91,641
-3,021
-3% -$131K
SNY icon
214
Sanofi
SNY
$104B
$3.86M 0.03%
101,153
+5,041
+5% +$202K
GSK icon
215
GSK
GSK
$102B
$3.84M 0.03%
71,289
+4,916
+7% +$270K
CAT icon
216
Caterpillar
CAT
$412B
$3.83M 0.03%
43,150
+350
+0.8% +$28.6K
TGT icon
217
Target
TGT
$61.1B
$3.78M 0.03%
55,058
-4,875
-8% -$349K
SNV
218
DELISTED
Synovus
SNV
$3.78M 0.03%
116,193
-6,500
-5% -$204K
ACGL icon
219
Arch Capital
ACGL
$35B
$3.75M 0.03%
141,765
-14,667
-9% -$373K
TROW icon
220
T. Rowe Price
TROW
$24.6B
$3.74M 0.03%
56,219
+9,970
+22% +$695K
AXP icon
221
American Express
AXP
$233B
$3.67M 0.03%
57,350
-1,950
-3% -$125K
LRCX icon
222
Lam Research
LRCX
$400B
$3.66M 0.03%
386,420
-25,970
-6% -$236K
NVDA icon
223
NVIDIA
NVDA
$5.06T
$3.64M 0.03%
2,122,320
+98,880
+5% +$146K
EBAY icon
224
eBay
EBAY
$48.5B
$3.57M 0.03%
108,491
-7,400
-6% -$223K
SYK icon
225
Stryker
SYK
$122B
$3.56M 0.03%
30,579
-2,325
-7% -$271K
7 8
9
10 11

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MGIA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.