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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$336M 2.54%
9,696,040
+69,780
+0.7% +$2.51M
META icon
2
Meta Platforms (Facebook)
META
$1.6T
$294M 2.22%
2,570,078
+6,454
+0.3% +$744K
AMT icon
3
American Tower
AMT
$77.3B
$272M 2.05%
2,390,947
-387,910
-14% -$41.3M
V icon
4
Visa
V
$676B
$268M 2.03%
3,615,597
+21,914
+0.6% +$1.72M
CRM icon
5
Salesforce
CRM
$135B
$262M 1.98%
3,298,737
-440,756
-12% -$34.6M
GE icon
6
GE Aerospace
GE
$357B
$261M 1.98%
1,732,901
-103,100
-6% -$15M
CMCSA icon
7
Comcast
CMCSA
$85.3B
$241M 1.82%
7,379,840
-757,554
-9% -$23.5M
CB icon
8
Chubb
CB
$132B
$232M 1.75%
1,771,392
-44,876
-2% -$5.53M
JPM icon
9
JPMorgan Chase
JPM
$926B
$219M 1.66%
3,529,887
-188,539
-5% -$11.8M
MSFT icon
10
Microsoft
MSFT
$2.89T
$216M 1.63%
4,221,077
-204,151
-5% -$10.6M
CELG
11
DELISTED
Celgene Corp
CELG
$213M 1.61%
2,158,774
+100,726
+5% +$10.4M
EQIX icon
12
Equinix
EQIX
$102B
$211M 1.59%
543,710
-97,762
-15% -$34.1M
CVX icon
13
Chevron
CVX
$384B
$204M 1.54%
1,945,043
-64,414
-3% -$6.48M
AMZN icon
14
Amazon
AMZN
$2.62T
$202M 1.52%
5,634,380
+61,280
+1% +$2.07M
SBUX icon
15
Starbucks
SBUX
$119B
$199M 1.5%
3,479,728
+38,471
+1% +$2.19M
BKNG icon
16
Booking.com
BKNG
$139B
$198M 1.5%
3,968,375
+52,475
+1% +$2.72M
CVS icon
17
CVS Health
CVS
$140B
$190M 1.44%
1,986,304
+61,952
+3% +$6.17M
CSCO icon
18
Cisco
CSCO
$446B
$182M 1.38%
6,349,761
-390,406
-6% -$11M
PEP icon
19
PepsiCo
PEP
$184B
$181M 1.37%
1,712,325
-160,239
-9% -$16.5M
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$178M 1.35%
3,862,270
-241,979
-6% -$9.26M
LEN icon
21
Lennar Class A
LEN
$19.6B
$171M 1.29%
3,894,308
-47,116
-1% -$2.06M
C icon
22
Citigroup
C
$224B
$168M 1.27%
3,956,684
-130,712
-3% -$5.78M
AGN
23
DELISTED
Allergan plc
AGN
$166M 1.26%
719,329
+173,916
+32% +$40.1M
PFE icon
24
Pfizer
PFE
$143B
$166M 1.25%
4,956,518
-556,951
-10% -$17.8M
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
$164M 1.24%
1,185,054
-2,586
-0.2% -$342K
1
2 3 4 5

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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
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PFPG
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AB
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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.