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
NPKI
251
NPK International
NPKI
$1.21B
$3.63M 0.03%
484,185
+112,760
+30% +$819K
EVR icon
252
Evercore
EVR
$12.9B
$3.59M 0.03%
52,286
-1,374
-3% -$84.5K
ALV icon
253
Autoliv
ALV
$8.58B
$3.56M 0.03%
+43,680
New +$3.25M
ACGL icon
254
Arch Capital
ACGL
$35.9B
$3.51M 0.03%
122,037
-19,728
-14% -$536K
GSK icon
255
GSK
GSK
$102B
$3.5M 0.03%
72,605
+1,316
+2% +$65K
SYK icon
256
Stryker
SYK
$126B
$3.46M 0.03%
28,897
-1,682
-6% -$194K
HAL icon
257
Halliburton
HAL
$27.9B
$3.45M 0.03%
63,750
+100
+0.2% +$4.99K
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$3.41M 0.03%
82,950
+14,850
+22% +$615K
NTES icon
259
NetEase
NTES
$76.6B
$3.4M 0.03%
+79,005
New +$3.77M
MON
260
DELISTED
Monsanto Co
MON
$3.4M 0.03%
32,300
-50
-0.2% -$5.13K
ED icon
261
Consolidated Edison
ED
$42.1B
$3.33M 0.03%
45,121
-255
-0.6% -$18.4K
CEO
262
DELISTED
CNOOC Limited
CEO
$3.29M 0.02%
26,540
+15,690
+145% +$2.03M
AGO icon
263
Assured Guaranty
AGO
$3.8B
$3.29M 0.02%
87,023
-34,330
-28% -$1.15M
PCG icon
264
PG&E
PCG
$48B
$3.24M 0.02%
53,245
+333
+0.6% +$19.9K
AET
265
DELISTED
Aetna Inc
AET
$3.21M 0.02%
25,910
– –
WM icon
266
Waste Management
WM
$95.9B
$3.19M 0.02%
44,929
-68,211
-60% -$4.56M
MRSH
267
Marsh
MRSH
$85.2B
$3.15M 0.02%
46,677
+8,377
+22% +$562K
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.14M 0.02%
74,280
-25,129
-25% -$997K
DAL icon
269
Delta Air Lines
DAL
$55.2B
$3.13M 0.02%
63,574
+8,224
+15% +$375K
COF icon
270
Capital One
COF
$124B
$3.1M 0.02%
35,550
-1,850
-5% -$149K
BUD icon
271
AB InBev
BUD
$157B
$3.1M 0.02%
29,362
-2,992
-9% -$335K
TEN
272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.08M 0.02%
49,368
-10,639
-18% -$623K
KBH icon
273
KB Home
KBH
$3.44B
$3.08M 0.02%
194,652
+5,914
+3% +$92.4K
RTN
274
DELISTED
Raytheon Company
RTN
$3.07M 0.02%
21,650
-150
-0.7% -$21.3K
TIPT icon
275
Tiptree Inc
TIPT
$665M
$3.04M 0.02%
+494,557
New +$3.07M
9 10
11
12 13

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.