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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
KR icon
301
Kroger
KR
$34.8B
$10.3M 0.05%
511,900
+1,900
+0.4% +$36.5K
BEN icon
302
Franklin Resources
BEN
$16.9B
$10.1M 0.05%
200,750
-2,650
-1% -$128K
DELL
303
DELISTED
DELL INC
DELL
$9.99M 0.05%
725,350
+5,100
+0.7% +$69.1K
SF
304
Stifel
SF
$12.3B
$9.96M 0.05%
543,802
-60,224
-10% -$1.05M
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$9.95M 0.05%
309,300
-9,200
-3% -$324K
IP icon
306
International Paper
IP
$22.3B
$9.87M 0.05%
235,840
+2,248
+1% +$100K
SYK icon
307
Stryker
SYK
$127B
$9.86M 0.05%
145,900
+4,850
+3% +$335K
ULTA icon
308
Ulta Beauty
ULTA
$20.4B
$9.84M 0.05%
82,397
-114,104
-58% -$11.8M
PCAR icon
309
PACCAR
PCAR
$69.6B
$9.73M 0.04%
262,125
+1,950
+0.7% +$72.5K
INTU icon
310
Intuit
INTU
$81.1B
$9.72M 0.04%
146,600
+9,436
+7% +$608K
BWA icon
311
BorgWarner
BWA
$13.2B
$9.71M 0.04%
217,499
-3,008
-1% -$126K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$9.7M 0.04%
127,898
+114,925
+886% +$9.15M
AMCX icon
313
AMC Global Media
AMCX
$430M
$9.62M 0.04%
140,473
+8,803
+7% +$583K
CPHD
314
DELISTED
Cepheid Inc
CPHD
$9.61M 0.04%
246,151
-45,455
-16% -$1.65M
SRE icon
315
Sempra
SRE
$60.8B
$9.6M 0.04%
224,400
+3,200
+1% +$136K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$9.59M 0.04%
98,246
+615
+0.6% +$60.2K
FET icon
317
Forum Energy Technologies
FET
$654M
$9.56M 0.04%
17,704
-3,968
-18% -$2.22M
MUR icon
318
Murphy Oil
MUR
$5.58B
$9.48M 0.04%
157,183
-28,704
-15% -$1.69M
PPL
319
PPL Corp
PPL
$27.3B
$9.48M 0.04%
334,926
+22,985
+7% +$659K
MAR icon
320
Marriott International
MAR
$98.7B
$9.37M 0.04%
222,817
-6,554
-3% -$272K
MFA
321
MFA Financial
MFA
$929M
$9.36M 0.04%
314,078
+167,300
+114% +$5.13M
J icon
322
Jacobs Solutions
J
$15.9B
$9.32M 0.04%
193,739
+33
+0% +$1.6K
TWO
323
Two Harbors Investment
TWO
$1.27B
$9.32M 0.04%
119,935
+65,177
+119% +$5.12M
LUMN icon
324
Lumen
LUMN
$6.53B
$9.31M 0.04%
296,550
-2,100
-0.7% -$71.5K
SHOO icon
325
Steven Madden
SHOO
$3.12B
$9.29M 0.04%
388,177
-116,593
-23% -$2.74M
11 12
13
14 15

Similar funds

MGIA
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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
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 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.