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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
IVZ icon
251
Invesco
IVZ
$13.3B
$14.9M 0.06%
409,497
-16,773
-4% -$569K
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
$14.9M 0.06%
159,213
-8,264
-5% -$725K
CSX icon
253
CSX Corp
CSX
$98.6B
$14.4M 0.06%
1,507,020
-10,176
-0.7% -$91.2K
AGN
254
DELISTED
Allergan plc
AGN
$14.4M 0.06%
86,000
+6,050
+8% +$946K
BFH icon
255
Bread Financial
BFH
$4.21B
$14.4M 0.06%
68,824
+3,689
+6% +$704K
KMX icon
256
CarMax
KMX
$8.27B
$14.4M 0.06%
305,232
-15,022
-5% -$736K
RTN
257
DELISTED
Raytheon Company
RTN
$14.3M 0.06%
158,000
-1,250
-0.8% -$104K
WIN
258
DELISTED
Windstream Holdings Inc
WIN
$14.2M 0.06%
227,281
-6,228
-3% -$403K
NSC icon
259
Norfolk Southern
NSC
$78.8B
$14.2M 0.06%
153,014
-1,250
-0.8% -$107K
ADM icon
260
Archer Daniels Midland
ADM
$41.4B
$14.1M 0.06%
325,250
-250
-0.1% -$10.1K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$14.1M 0.06%
106,099
+629
+0.6% +$75.5K
HEI icon
262
HEICO Corp
HEI
$48.9B
$14M 0.06%
589,343
-107,575
-15% -$2.42M
HMSY
263
DELISTED
HMS Holdings Corp.
HMSY
$14M 0.06%
614,656
-108,176
-15% -$2.34M
ADBE icon
264
Adobe
ADBE
$89.5B
$13.8M 0.06%
229,800
-800
-0.3% -$44.2K
MPC icon
265
Marathon Petroleum
MPC
$90.3B
$13.7M 0.06%
297,700
-11,600
-4% -$446K
DOV icon
266
Dover
DOV
$27.2B
$13.7M 0.06%
210,948
-18,817
-8% -$1.15M
PPG icon
267
PPG Industries
PPG
$25.9B
$13.3M 0.06%
140,416
-700
-0.5% -$63.1K
DFS
268
DELISTED
Discover Financial Services
DFS
$13.3M 0.06%
236,800
-2,100
-0.9% -$110K
MRSH
269
Marsh
MRSH
$86.3B
$13.1M 0.06%
271,350
– –
WWD icon
270
Woodward
WWD
$25B
$13.1M 0.06%
287,092
-49,993
-15% -$2.09M
WMB icon
271
Williams Companies
WMB
$90.5B
$13M 0.06%
337,900
+500
+0.1% +$18K
TFC icon
272
Truist Financial
TFC
$63.2B
$13M 0.05%
348,500
+900
+0.3% +$31.1K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.05%
70,660
+1,884
+3% +$363K
KEY icon
274
KeyCorp
KEY
$24.3B
$12.8M 0.05%
954,277
-96,370
-9% -$1.22M
ICE icon
275
Intercontinental Exchange
ICE
$82.4B
$12.8M 0.05%
284,345
+104,595
+58% +$4.31M
9 10
11
12 13

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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 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.