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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
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$11.9M 0.05%
177,350
+1,201
+0.7% +$76.9K
DLR icon
277
Digital Realty Trust
DLR
$73.7B
$11.9M 0.05%
223,352
-18,000
-7% -$1.02M
KMI icon
278
Kinder Morgan
KMI
$73.1B
$11.8M 0.05%
332,500
+22,516
+7% +$845K
MRSH
279
Marsh
MRSH
$86.3B
$11.8M 0.05%
271,350
+1,400
+0.5% +$58.9K
PPG icon
280
PPG Industries
PPG
$25.9B
$11.8M 0.05%
141,116
+1,200
+0.9% +$96K
AET
281
DELISTED
Aetna Inc
AET
$11.8M 0.05%
183,759
-1,751
-0.9% -$112K
TFC icon
282
Truist Financial
TFC
$63.2B
$11.7M 0.05%
347,600
+3,500
+1% +$122K
ZTS icon
283
Zoetis
ZTS
$31.6B
$11.5M 0.05%
370,985
-1,700
-0.5% -$52.1K
AGN
284
DELISTED
Allergan plc
AGN
$11.5M 0.05%
79,950
+17,350
+28% +$2.31M
CME icon
285
CME Group
CME
$92.2B
$11.5M 0.05%
155,200
+4,650
+3% +$343K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$11.3M 0.05%
330,500
+2,400
+0.7% +$82.9K
CB
287
DELISTED
CHUBB CORPORATION
CB
$11.3M 0.05%
126,650
-800
-0.6% -$69.2K
AON icon
288
Aon
AON
$77.3B
$11.3M 0.05%
151,850
+250
+0.2% +$17.2K
APD icon
289
Air Products & Chemicals
APD
$66.3B
$11M 0.05%
111,914
-8,829
-7% -$839K
HES
290
DELISTED
Hess
HES
$11M 0.05%
142,400
-4,050
-3% -$302K
BFH icon
291
Bread Financial
BFH
$4.21B
$11M 0.05%
65,135
+4,420
+7% +$701K
FARO
292
DELISTED
Faro Technologies
FARO
$11M 0.05%
260,585
-120,168
-32% -$4.61M
DVN icon
293
Devon Energy
DVN
$51.9B
$10.9M 0.05%
188,400
+3,048
+2% +$174K
DAL icon
294
Delta Air Lines
DAL
$55.9B
$10.9M 0.05%
460,672
+391,955
+570% +$8.17M
UNFI icon
295
United Natural Foods
UNFI
$3.01B
$10.8M 0.05%
161,289
-15,791
-9% -$960K
NOC icon
296
Northrop Grumman
NOC
$77B
$10.8M 0.05%
113,700
-1,600
-1% -$148K
ROK icon
297
Rockwell Automation
ROK
$51.4B
$10.8M 0.05%
100,938
-1,120
-1% -$109K
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.05%
183,950
+14,796
+9% +$817K
CCI icon
299
Crown Castle
CCI
$32.7B
$10.6M 0.05%
144,750
+944
+0.7% +$67.5K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$10.3M 0.05%
397,001
+17,472
+5% +$493K
10 11
12
13 14

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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.