We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$13.3B
AUM Growth
+$119M
Cap. Flow
-$24.5M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
188
Reduced
360
Closed
62

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.5M
2
FCX icon
Freeport-McMoran
FCX
+$56.3M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
FAST icon
Fastenal
FAST
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$38.5M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$107M
2
CERN
Cerner Corp
CERN
+$104M
3
TRV icon
Travelers Companies
TRV
+$82M
4
ELV icon
Elevance Health
ELV
+$61.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 17.2%
3 Healthcare 13.97%
4 Consumer Discretionary 12.34%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$74.1B
$4.09M 0.03%
34,865
-123
-0.4% -$14.4K
FSBW icon
227
FS Bancorp
FSBW
$323M
$4.06M 0.03%
+225,736
New +$3.63M
PRU icon
228
Prudential Financial
PRU
$40.9B
$4.03M 0.03%
38,679
+2,879
+8% +$273K
DELL icon
229
Dell
DELL
$284B
$4.02M 0.03%
+260,401
New +$3.73M
DOV icon
230
Dover
DOV
$26.6B
$4.01M 0.03%
66,337
+8,139
+14% +$470K
EA icon
231
Electronic Arts
EA
$52.4B
$3.98M 0.03%
50,515
+25,775
+104% +$2.07M
DVN icon
232
Devon Energy
DVN
$52.2B
$3.94M 0.03%
86,351
+31,343
+57% +$1.38M
CAVM
233
DELISTED
Cavium, Inc.
CAVM
$3.94M 0.03%
+63,100
New +$3.64M
NFLX icon
234
Netflix
NFLX
$287B
$3.92M 0.03%
316,500
-500
-0.2% -$5.93K
PBR icon
235
Petrobras
PBR
$122B
$3.88M 0.03%
383,900
-60,100
-14% -$642K
WMB icon
236
Williams Companies
WMB
$92B
$3.88M 0.03%
124,536
+24,717
+25% +$745K
KHC icon
237
Kraft Heinz
KHC
$30.1B
$3.84M 0.03%
44,000
-18,150
-29% -$1.55M
TTWO icon
238
Take-Two Interactive
TTWO
$42.7B
$3.78M 0.03%
76,694
+59,636
+350% +$2.82M
BAX icon
239
Baxter International
BAX
$11.2B
$3.75M 0.03%
84,655
-187,176
-69% -$8.65M
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.03%
54,563
-1,695
-3% -$121K
CIEN icon
241
Ciena
CIEN
$57.7B
$3.75M 0.03%
153,500
+136,505
+803% +$2.98M
CMA
242
DELISTED
Comerica
CMA
$3.73M 0.03%
54,831
-4,169
-7% -$244K
TSLA icon
243
Tesla
TSLA
$1.26T
$3.71M 0.03%
+260,250
New +$3.42M
BNY
244
Bank of New York Mellon
BNY
$109B
$3.7M 0.03%
78,000
-900
-1% -$40.6K
FSFG
245
DELISTED
First Savings Financial Group
FSFG
$3.7M 0.03%
+232,452
New +$3.1M
MTSI icon
246
MACOM Technology Solutions
MTSI
$21.6B
$3.69M 0.03%
+79,720
New +$3.48M
VLO icon
247
Valero Energy
VLO
$90.6B
$3.67M 0.03%
53,756
+7,230
+16% +$445K
GD icon
248
General Dynamics
GD
$103B
$3.65M 0.03%
21,142
-100
-0.5% -$16.4K
BDX icon
249
Becton Dickinson
BDX
$42.1B
$3.63M 0.03%
22,509
-1,983
-8% -$329K
WOR icon
250
Worthington Enterprises
WOR
$2.72B
$3.63M 0.03%
124,161
-48,618
-28% -$1.56M
8 9
10
11 12

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2016 Portfolio in Review

As of Q4 2016, TCW Group held 735 positions worth $13.3B, up 0.91% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q4 2016 filing shows 78 new, 188 increased, 360 reduced and 62 closed positions. Its largest new stake was Ralph Lauren: 191,697 shares worth $17.3M. The largest sale was Athenahealth, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q4 2016 buy was Ralph Lauren: 191,697 shares worth $17.3M.
  • TCW Group added most to PayPal in Q4 2016, an estimated $77.5M increase.
  • TCW Group's biggest Q4 2016 reduction was Athenahealth, Inc., cutting an estimated $107M.
  • TCW Group fully exited ATI in Q4 2016, selling an estimated $37.6M.
  • TCW Group's ten largest holdings make up 20% of its $13.3B portfolio in Q4 2016.
  • TCW Group opened 78 new positions and closed 62 in Q4 2016.
  • TCW Group's portfolio value rose 0.91% quarter-over-quarter to $13.3B.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.