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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$360M 2.73%
9,260,300
-435,740
-4% -$16.5M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$318M 2.42%
2,480,216
-89,862
-3% -$11.2M
V icon
3
Visa
V
$677B
$285M 2.16%
3,444,092
-171,505
-5% -$13.7M
AMT icon
4
American Tower
AMT
$77.8B
$261M 1.98%
2,301,261
-89,686
-4% -$10.3M
CRM icon
5
Salesforce
CRM
$139B
$242M 1.84%
3,387,411
+88,674
+3% +$6.92M
AMZN icon
6
Amazon
AMZN
$2.66T
$234M 1.78%
5,597,180
-37,200
-0.7% -$1.42M
GE icon
7
GE Aerospace
GE
$353B
$231M 1.76%
1,629,402
-103,499
-6% -$15.4M
CELG
8
DELISTED
Celgene Corp
CELG
$229M 1.74%
2,195,163
+36,389
+2% +$3.94M
CMCSA icon
9
Comcast
CMCSA
$85.1B
$223M 1.69%
6,720,056
-659,784
-9% -$22M
JPM icon
10
JPMorgan Chase
JPM
$918B
$222M 1.69%
3,334,633
-195,254
-6% -$12.7M
MSFT icon
11
Microsoft
MSFT
$2.95T
$220M 1.67%
3,813,413
-407,664
-10% -$23M
CB icon
12
Chubb
CB
$138B
$212M 1.61%
1,684,721
-86,671
-5% -$11M
CVS icon
13
CVS Health
CVS
$141B
$209M 1.59%
2,348,700
+362,396
+18% +$34.2M
BKNG icon
14
Booking.com
BKNG
$139B
$206M 1.57%
3,501,525
-466,850
-12% -$26M
CVX icon
15
Chevron
CVX
$381B
$196M 1.49%
1,899,973
-45,070
-2% -$4.6M
SBUX icon
16
Starbucks
SBUX
$119B
$190M 1.45%
3,515,805
+36,077
+1% +$2.02M
CSCO icon
17
Cisco
CSCO
$442B
$190M 1.45%
5,997,293
-352,468
-6% -$10.8M
EQIX icon
18
Equinix
EQIX
$100B
$186M 1.41%
516,957
-26,753
-5% -$9.92M
C icon
19
Citigroup
C
$223B
$181M 1.37%
3,822,942
-133,742
-3% -$6.08M
ADBE icon
20
Adobe
ADBE
$90.3B
$180M 1.37%
1,656,794
+499,683
+43% +$50.1M
AGN
21
DELISTED
Allergan plc
AGN
$177M 1.35%
769,768
+50,439
+7% +$12.3M
PEP icon
22
PepsiCo
PEP
$184B
$162M 1.23%
1,491,080
-221,245
-13% -$23.8M
NOW icon
23
ServiceNow
NOW
$105B
$160M 1.22%
10,118,335
-514,815
-5% -$7.59M
LEN icon
24
Lennar Class A
LEN
$19.7B
$153M 1.16%
3,784,893
-109,415
-3% -$4.85M
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
$147M 1.12%
1,168,818
-16,236
-1% -$2.07M
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
Amalgamated Bank New York $13.1B AUM 29.66% 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.