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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
+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
MTW icon
276
Manitowoc
MTW
$506M
$3.03M 0.02%
126,663
+37,455
+42% +$772K
NOC icon
277
Northrop Grumman
NOC
$77.2B
$3.02M 0.02%
13,000
-200
-2% -$46.5K
EBAY icon
278
eBay
EBAY
$48.2B
$3.02M 0.02%
101,811
-6,680
-6% -$197K
KMB icon
279
Kimberly-Clark
KMB
$36.1B
$3.01M 0.02%
26,400
-200
-0.8% -$23.2K
TGT icon
280
Target
TGT
$62B
$2.99M 0.02%
41,450
-13,608
-25% -$985K
PAYX icon
281
Paychex
PAYX
$40.4B
$2.96M 0.02%
48,562
-4,056
-8% -$234K
SLAB icon
282
Silicon Laboratories
SLAB
$7.16B
$2.95M 0.02%
+45,320
New +$2.85M
TS icon
283
Tenaris
TS
$29.6B
$2.94M 0.02%
+82,400
New +$2.58M
ITUB icon
284
Itaú Unibanco
ITUB
$91.4B
$2.92M 0.02%
585,134
-11,710
-2% -$60K
CME icon
285
CME Group
CME
$91.6B
$2.89M 0.02%
25,050
– –
APC
286
DELISTED
Anadarko Petroleum
APC
$2.87M 0.02%
41,200
+900
+2% +$58.5K
TROW icon
287
T. Rowe Price
TROW
$24.8B
$2.86M 0.02%
37,988
-18,231
-32% -$1.29M
HPE icon
288
Hewlett Packard
HPE
$62.8B
$2.84M 0.02%
211,456
+172
+0.1% +$2.3K
IPHI
289
DELISTED
INPHI CORPORATION
IPHI
$2.83M 0.02%
+63,500
New +$2.73M
PSX icon
290
Phillips 66
PSX
$84.3B
$2.82M 0.02%
32,650
-200
-0.6% -$16.6K
TFC icon
291
Truist Financial
TFC
$62.9B
$2.81M 0.02%
59,850
-350
-0.6% -$14.9K
YHOO
292
DELISTED
Yahoo Inc
YHOO
$2.79M 0.02%
72,242
+5,436
+8% +$223K
NXPI icon
293
NXP Semiconductors
NXPI
$67.8B
$2.77M 0.02%
28,234
-2,462
-8% -$245K
RC
294
Ready Capital
RC
$269M
$2.75M 0.02%
+204,184
New +$2.76M
TTE icon
295
TotalEnergies
TTE
$193B
$2.75M 0.02%
53,879
-2,781
-5% -$134K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$2.71M 0.02%
74,918
+13,916
+23% +$556K
BRCD
297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.7M 0.02%
215,926
-130,070
-38% -$1.46M
CX icon
298
Cemex
CX
$17.7B
$2.67M 0.02%
+345,904
New +$2.75M
BCR
299
DELISTED
CR Bard Inc.
BCR
$2.67M 0.02%
11,865
-679
-5% -$148K
EMR icon
300
Emerson Electric
EMR
$82.3B
$2.64M 0.02%
47,400
-150
-0.3% -$8.07K
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
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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.