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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
+7.21%
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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
-$828M
Cap. Flow %
-5.95%
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$56.9M
2
SYF icon
Synchrony
SYF
+$33.8M
3
MBLY
Mobileye N.V.
MBLY
+$27.4M
4
CY
Cypress Semiconductor
CY
+$26.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$54.2M
3
GE icon
GE Aerospace
GE
+$43.6M
4
TRV icon
Travelers Companies
TRV
+$41.1M
5
BKNG icon
Booking.com
BKNG
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.85M 0.03%
419,703
+75,813
+22% +$745K
EMC
227
DELISTED
EMC CORPORATION
EMC
$3.84M 0.03%
149,431
+2,975
+2% +$77.2K
PYPL icon
228
PayPal
PYPL
$49.5B
$3.82M 0.03%
105,642
+1,050
+1% +$37K
ED icon
229
Consolidated Edison
ED
$41.6B
$3.71M 0.03%
57,660
+37,610
+188% +$2.42M
BUFF
230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.7M 0.03%
197,838
+100,561
+103% +$1.84M
TJX icon
231
TJX Companies
TJX
$170B
$3.68M 0.03%
103,916
+944
+0.9% +$33.6K
GBDC icon
232
Golub Capital BDC
GBDC
$3.33B
$3.65M 0.03%
223,937
+153,590
+218% +$2.52M
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.64M 0.03%
19,600
+250
+1% +$46.4K
J icon
234
Jacobs Solutions
J
$15.9B
$3.63M 0.03%
104,609
-20,125
-16% -$690K
SSYS icon
235
Stratasys
SSYS
$697M
$3.62M 0.03%
154,072
-162,828
-51% -$4.29M
ADBE icon
236
Adobe
ADBE
$89.5B
$3.61M 0.03%
38,439
+600
+2% +$53.9K
LYB icon
237
LyondellBasell Industries
LYB
$19.5B
$3.61M 0.03%
41,523
+2,037
+5% +$187K
EVER
238
DELISTED
Everbank Financial Corp
EVER
$3.58M 0.03%
224,174
+2,768
+1% +$49.6K
LRCX icon
239
Lam Research
LRCX
$382B
$3.58M 0.03%
450,070
-14,920
-3% -$112K
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$3.56M 0.03%
27,925
+275
+1% +$33K
VLO icon
241
Valero Energy
VLO
$89.8B
$3.52M 0.03%
49,846
-5,374
-10% -$366K
WOR icon
242
Worthington Enterprises
WOR
$2.76B
$3.49M 0.03%
187,734
+6,576
+4% +$122K
AGO icon
243
Assured Guaranty
AGO
$3.78B
$3.48M 0.03%
131,634
-5,308
-4% -$142K
ABG icon
244
Asbury Automotive
ABG
$4.19B
$3.48M 0.03%
51,518
-10,104
-16% -$769K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82B
$3.46M 0.02%
+35,343
New +$3.51M
TGT icon
246
Target
TGT
$62.1B
$3.44M 0.02%
47,350
-350
-0.7% -$26.1K
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.43M 0.02%
158,300
+100,333
+173% +$1.95M
TROW icon
248
T. Rowe Price
TROW
$25B
$3.41M 0.02%
47,740
+29,957
+168% +$2.2M
DUK icon
249
Duke Energy
DUK
$102B
$3.4M 0.02%
47,650
+550
+1% +$38.7K
NVDA icon
250
NVIDIA
NVDA
$5.01T
$3.39M 0.02%
4,117,800
-2,133,920
-34% -$1.61M
8 9
10
11 12

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q4 2015 Portfolio in Review

As of Q4 2015, TCW Group held 723 positions worth $13.9B, down 0.07% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $828M in Q4 2015, closing 47 positions and reducing 312 holdings. Its most notable exit was THE CONTAINER STORE GROUP, INC., an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TCW Group opened a new position in Synchrony worth $32.8M.

  • TCW Group's largest Q4 2015 buy was Synchrony: 1,077,933 shares worth $32.8M.
  • TCW Group added most to CVS Health in Q4 2015, an estimated $56.9M increase.
  • TCW Group's biggest Q4 2015 reduction was Starbucks, cutting an estimated $58.1M.
  • TCW Group fully exited THE CONTAINER STORE GROUP, INC. in Q4 2015, selling an estimated $9.91M.
  • TCW Group's ten largest holdings make up 20% of its $13.9B portfolio in Q4 2015.
  • TCW Group opened 34 new positions and closed 47 in Q4 2015.
  • TCW Group's portfolio value fell 0.07% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.