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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
+10.76%
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
$23.7B
AUM Growth
+$2.08B
Cap. Flow
-$125M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.26%
Holding
785
New
43
Increased
290
Reduced
363
Closed
29

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$58.4M
2
MRK icon
Merck
MRK
+$51.6M
3
META icon
Meta Platforms (Facebook)
META
+$40.7M
4
INVX
Innovex International
INVX
+$39.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$39M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$83.1M
2
QCOM icon
Qualcomm
QCOM
+$74M
3
SBUX icon
Starbucks
SBUX
+$50.6M
4
HOLX
Hologic
HOLX
+$39.6M
5
FAST icon
Fastenal
FAST
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.85%
3 Industrials 11.55%
4 Healthcare 11.46%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
226
DELISTED
Netsuite Inc
N
$17.3M 0.07%
168,074
-7,683
-4% -$770K
FLG
227
Flagstar Bank National Association
FLG
$5.77B
$17.3M 0.07%
342,229
-28,123
-8% -$1.36M
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$17M 0.07%
201,900
-1,550
-0.8% -$122K
APA icon
229
APA Corp
APA
$12.8B
$17M 0.07%
197,400
-1,950
-1% -$174K
ENV
230
DELISTED
ENVESTNET, INC.
ENV
$16.9M 0.07%
418,925
+153,892
+58% +$5.61M
DBI icon
231
Designer Brands
DBI
$277M
$16.8M 0.07%
392,214
-24,542
-6% -$1.06M
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
$16.7M 0.07%
241,600
-10,550
-4% -$675K
YUM icon
233
Yum! Brands
YUM
$41B
$16.6M 0.07%
306,229
-278
-0.1% -$14.3K
IPGP icon
234
IPG Photonics
IPGP
$3.89B
$16.6M 0.07%
214,436
-38,750
-15% -$2.63M
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.6M 0.07%
209,104
-15,382
-7% -$1.12M
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.6M 0.07%
243,148
+200
+0.1% +$13K
SAM icon
237
Boston Beer
SAM
$1.88B
$16.4M 0.07%
67,848
+42,997
+173% +$10.3M
CLB icon
238
Core Laboratories
CLB
$538M
$16.4M 0.07%
85,825
-3,093
-3% -$576K
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$16.3M 0.07%
584,629
+12,198
+2% +$353K
ECL icon
240
Ecolab
ECL
$75.6B
$16.1M 0.07%
154,840
-1,441
-0.9% -$150K
GD icon
241
General Dynamics
GD
$105B
$15.8M 0.07%
165,442
+1,250
+0.8% +$112K
GIS icon
242
General Mills
GIS
$19.2B
$15.7M 0.07%
313,600
-3,350
-1% -$167K
AVY icon
243
Avery Dennison
AVY
$12.3B
$15.6M 0.07%
311,793
+7,919
+3% +$373K
AFL icon
244
Aflac
AFL
$63.9B
$15.5M 0.07%
462,640
+1,600
+0.3% +$52.5K
PII icon
245
Polaris
PII
$4.15B
$15.4M 0.06%
105,506
-5,837
-5% -$781K
WAB icon
246
Wabtec
WAB
$51.1B
$15M 0.06%
202,002
-12,212
-6% -$821K
WBD icon
247
Warner Bros
WBD
$64.6B
$15M 0.06%
323,985
-41
-0% -$1.77K
ELGX
248
DELISTED
Endologix Inc
ELGX
$15M 0.06%
85,754
-14,183
-14% -$2.44M
TYL icon
249
Tyler Technologies
TYL
$12.2B
$14.9M 0.06%
146,309
-12,823
-8% -$1.25M
BANC icon
250
Banc of California
BANC
$3.28B
$14.9M 0.06%
1,078,250
+45
+0% +$602
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
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TWIM
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PFPG
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PMAM
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TCW Group's Q4 2013 Portfolio in Review

As of Q4 2013, TCW Group held 785 positions worth $23.7B, up 9.6% from $21.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q4 2013 filing shows 43 new, 290 increased, 363 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 482,952 shares worth $24.8M. The largest sale was Edgewell Personal Care, an estimated $83.1M.

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

  • TCW Group's largest Q4 2013 buy was Cooper-Standard Automotive: 482,952 shares worth $24.8M.
  • TCW Group added most to Whole Foods Market Inc in Q4 2013, an estimated $58.4M increase.
  • TCW Group's biggest Q4 2013 reduction was Edgewell Personal Care, cutting an estimated $83.1M.
  • TCW Group fully exited Palo Alto Networks in Q4 2013, selling an estimated $27.9M.
  • TCW Group's ten largest holdings make up 15% of its $23.7B portfolio in Q4 2013.
  • TCW Group opened 43 new positions and closed 29 in Q4 2013.
  • TCW Group's portfolio value rose 9.6% quarter-over-quarter to $23.7B.

Based on TCW Group's 13F filing for Q4 2013, filed 14 Feb 2014.