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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
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.27B
$15.5M 0.07%
320,254
-47,407
-13% -$2.32M
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$15.5M 0.07%
203,450
+250
+0.1% +$18.3K
HEI icon
228
HEICO Corp
HEI
$48.9B
$15.5M 0.07%
696,918
-341,537
-33% -$6.7M
ECL icon
229
Ecolab
ECL
$75.6B
$15.4M 0.07%
156,281
+1,049
+0.7% +$97.6K
DE icon
230
Deere & Co
DE
$170B
$15.4M 0.07%
189,355
-1,301
-0.7% -$108K
O icon
231
Realty Income
O
$61.2B
$15.4M 0.07%
+399,074
New +$16.2M
PARA
232
DELISTED
Paramount Global Class B
PARA
$15.3M 0.07%
277,750
-2,050
-0.7% -$109K
GIS icon
233
General Mills
GIS
$19.2B
$15.2M 0.07%
316,950
+800
+0.3% +$40.2K
KBH icon
234
KB Home
KBH
$3.48B
$15.2M 0.07%
842,303
+299,759
+55% +$5.24M
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$15.1M 0.07%
252,150
-21,700
-8% -$1.34M
CLB icon
236
Core Laboratories
CLB
$538M
$15M 0.07%
88,918
-7,204
-7% -$1.12M
MCK icon
237
McKesson
MCK
$98.5B
$15M 0.07%
116,981
+1,487
+1% +$183K
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.9M 0.07%
224,486
-39,706
-15% -$2.63M
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.8M 0.07%
242,948
-34,989
-13% -$2.13M
KSU
240
DELISTED
Kansas City Southern
KSU
$14.8M 0.07%
135,333
-8,627
-6% -$948K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$14.6M 0.07%
233,509
-7,552
-3% -$487K
PII icon
242
Polaris
PII
$4.15B
$14.4M 0.07%
+111,343
New +$12.5M
GD icon
243
General Dynamics
GD
$105B
$14.4M 0.07%
164,192
+1,400
+0.9% +$119K
BANC icon
244
Banc of California
BANC
$3.28B
$14.3M 0.07%
+1,078,205
New +$15.2M
AFL icon
245
Aflac
AFL
$63.9B
$14.3M 0.07%
461,040
+2,100
+0.5% +$63.2K
IPGP icon
246
IPG Photonics
IPGP
$3.89B
$14.3M 0.07%
253,186
-72,458
-22% -$4.24M
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
$14.1M 0.07%
+167,477
New +$13.4M
JCI icon
248
Johnson Controls International
JCI
$87.5B
$14M 0.06%
322,747
+1,910
+0.6% +$80.9K
WBD icon
249
Warner Bros
WBD
$64.6B
$14M 0.06%
324,026
-14,762
-4% -$613K
TYL icon
250
Tyler Technologies
TYL
$12.2B
$13.9M 0.06%
+159,132
New +$12.2M
8 9
10
11 12

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.