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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
+7.21%
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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
-$828M
Cap. Flow %
-5.95%
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$56.9M
2
SYF icon
Synchrony
SYF
+$33.8M
3
MBLY
Mobileye N.V.
MBLY
+$27.4M
4
CY
Cypress Semiconductor
CY
+$26.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$54.2M
3
GE icon
GE Aerospace
GE
+$43.6M
4
TRV icon
Travelers Companies
TRV
+$41.1M
5
BKNG icon
Booking.com
BKNG
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.82T
$3.03M 0.02%
208,640
+4,000
+2% +$52K
LQ
277
DELISTED
La Quinta Holdings Inc.
LQ
$3.03M 0.02%
222,511
+501
+0.2% +$7.67K
MELI icon
278
Mercado Libre
MELI
$91.3B
$3.01M 0.02%
+26,330
New +$2.9M
ADP icon
279
Automatic Data Processing
ADP
$100B
$3M 0.02%
35,475
+75
+0.2% +$6.46K
NFX
280
DELISTED
Newfield Exploration
NFX
$3M 0.02%
92,033
-5,095
-5% -$190K
PSX icon
281
Phillips 66
PSX
$82.9B
$2.98M 0.02%
36,475
+75
+0.2% +$6.47K
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.98M 0.02%
64,833
+472
+0.7% +$23.9K
WYNN icon
283
Wynn Resorts
WYNN
$10.1B
$2.97M 0.02%
42,950
+606
+1% +$40.5K
DORM icon
284
Dorman Products
DORM
$4.01B
$2.97M 0.02%
62,551
-5,621
-8% -$274K
TER icon
285
Teradyne
TER
$54.8B
$2.95M 0.02%
142,571
+6,285
+5% +$125K
SO icon
286
Southern Company
SO
$110B
$2.94M 0.02%
62,950
+750
+1% +$34K
CMC icon
287
Commercial Metals
CMC
$7.63B
$2.94M 0.02%
214,806
-13,954
-6% -$207K
WAGE
288
DELISTED
WageWorks, Inc.
WAGE
$2.89M 0.02%
63,760
-6,636
-9% -$297K
GGG icon
289
Graco
GGG
$12.9B
$2.89M 0.02%
120,345
-17,865
-13% -$431K
RTN
290
DELISTED
Raytheon Company
RTN
$2.88M 0.02%
23,150
+100
+0.4% +$12K
FNGN
291
DELISTED
Financial Engines, Inc.
FNGN
$2.86M 0.02%
84,868
-33,204
-28% -$1.1M
MIDD icon
292
Middleby
MIDD
$6.05B
$2.85M 0.02%
26,424
-11,523
-30% -$1.28M
KR icon
293
Kroger
KR
$34.8B
$2.82M 0.02%
67,400
+900
+1% +$34.9K
CMA
294
DELISTED
Comerica
CMA
$2.8M 0.02%
66,894
-5,528
-8% -$242K
D icon
295
Dominion Energy
D
$62.5B
$2.79M 0.02%
41,200
+500
+1% +$34.5K
FNFG
296
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.77M 0.02%
255,215
-80,604
-24% -$860K
DAL icon
297
Delta Air Lines
DAL
$55.9B
$2.76M 0.02%
54,450
-18,807
-26% -$930K
CAT icon
298
Caterpillar
CAT
$409B
$2.75M 0.02%
40,483
-950
-2% -$66.4K
STZ icon
299
Constellation Brands
STZ
$22.2B
$2.69M 0.02%
18,884
-9,142
-33% -$1.26M
AET
300
DELISTED
Aetna Inc
AET
$2.68M 0.02%
24,822
+733
+3% +$79.2K
10 11
12
13 14

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EPFB
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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, TCW Group held 723 positions worth $13.9B, down 0.07% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $828M in Q4 2015, closing 47 positions and reducing 312 holdings. Its most notable exit was THE CONTAINER STORE GROUP, INC., an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TCW Group opened a new position in Synchrony worth $32.8M.

  • TCW Group's largest Q4 2015 buy was Synchrony: 1,077,933 shares worth $32.8M.
  • TCW Group added most to CVS Health in Q4 2015, an estimated $56.9M increase.
  • TCW Group's biggest Q4 2015 reduction was Starbucks, cutting an estimated $58.1M.
  • TCW Group fully exited THE CONTAINER STORE GROUP, INC. in Q4 2015, selling an estimated $9.91M.
  • TCW Group's ten largest holdings make up 20% of its $13.9B portfolio in Q4 2015.
  • TCW Group opened 34 new positions and closed 47 in Q4 2015.
  • TCW Group's portfolio value fell 0.07% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.