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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
FEIC
276
DELISTED
FEI COMPANY
FEIC
$12.7M 0.05%
141,681
-9,188
-6% -$814K
DAL icon
277
Delta Air Lines
DAL
$55.9B
$12.6M 0.05%
459,081
-1,591
-0.3% -$42.7K
NOC icon
278
Northrop Grumman
NOC
$77B
$12.6M 0.05%
109,750
-3,950
-3% -$423K
TWO
279
Two Harbors Investment
TWO
$1.27B
$12.6M 0.05%
169,344
+49,409
+41% +$3.7M
DGX icon
280
Quest Diagnostics
DGX
$25.1B
$12.5M 0.05%
234,350
+159,350
+212% +$9.45M
AON icon
281
Aon
AON
$77.3B
$12.5M 0.05%
148,850
-3,000
-2% -$238K
AET
282
DELISTED
Aetna Inc
AET
$12.5M 0.05%
181,709
-2,050
-1% -$134K
MFA
283
MFA Financial
MFA
$929M
$12.4M 0.05%
438,089
+124,011
+39% +$3.63M
ZTS icon
284
Zoetis
ZTS
$31.6B
$12.3M 0.05%
376,388
+5,403
+1% +$172K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.3M 0.05%
+281,051
New +$11M
CME icon
286
CME Group
CME
$92.2B
$12.2M 0.05%
155,900
+700
+0.5% +$54.8K
KMI icon
287
Kinder Morgan
KMI
$73.1B
$12.2M 0.05%
339,650
+7,150
+2% +$251K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.05%
344,450
-6,000
-2% -$214K
CCI icon
289
Crown Castle
CCI
$32.7B
$12.1M 0.05%
165,200
+20,450
+14% +$1.51M
ROK icon
290
Rockwell Automation
ROK
$51.4B
$12.1M 0.05%
102,408
+1,470
+1% +$163K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.05%
177,600
+250
+0.1% +$17.7K
QLYS icon
292
Qualys
QLYS
$4.84B
$12.1M 0.05%
523,260
-96,818
-16% -$2.15M
CB
293
DELISTED
CHUBB CORPORATION
CB
$12.1M 0.05%
124,900
-1,750
-1% -$163K
GGG icon
294
Graco
GGG
$12.9B
$12M 0.05%
460,803
+109,230
+31% +$2.79M
CAH icon
295
Cardinal Health
CAH
$53.4B
$12M 0.05%
179,116
+1,300
+0.7% +$79.5K
MSM icon
296
MSC Industrial Direct
MSM
$7.02B
$11.9M 0.05%
146,917
-6,553
-4% -$519K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 0.05%
331,250
+750
+0.2% +$25.8K
APD icon
298
Air Products & Chemicals
APD
$66.3B
$11.7M 0.05%
112,910
+996
+0.9% +$100K
DVN icon
299
Devon Energy
DVN
$51.9B
$11.7M 0.05%
188,650
+250
+0.1% +$15.3K
HES
300
DELISTED
Hess
HES
$11.7M 0.05%
140,650
-1,750
-1% -$142K
10 11
12
13 14

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EPFB
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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.