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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
EXC icon
301
Exelon
EXC
$48.6B
$11.6M 0.05%
593,957
+981
+0.2% +$19.7K
HNT
302
DELISTED
HEALTH NET INC
HNT
$11.6M 0.05%
389,438
+198,326
+104% +$5.94M
BEN icon
303
Franklin Resources
BEN
$16.9B
$11.5M 0.05%
199,600
-1,150
-0.6% -$62K
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.4M 0.05%
493,184
-236,024
-32% -$5M
GTLS
305
DELISTED
Chart Industries
GTLS
$11.3M 0.05%
118,473
-21,108
-15% -$2.22M
MU icon
306
Micron Technology
MU
$1.04T
$11.3M 0.05%
520,100
+7,300
+1% +$142K
AGCO icon
307
AGCO
AGCO
$8.78B
$11.2M 0.05%
189,530
-10,827
-5% -$645K
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.05%
375,880
-21,121
-5% -$575K
ILMN icon
309
Illumina
ILMN
$29.4B
$11.1M 0.05%
103,045
-6,344
-6% -$581K
UNFI icon
310
United Natural Foods
UNFI
$3.01B
$11.1M 0.05%
146,786
-14,503
-9% -$1.02M
SYK icon
311
Stryker
SYK
$127B
$11M 0.05%
146,150
+250
+0.2% +$18.2K
VFC icon
312
VF Corp
VFC
$6.68B
$10.9M 0.05%
185,931
-331
-0.2% -$17.2K
BWA icon
313
BorgWarner
BWA
$13.2B
$10.9M 0.05%
220,911
+3,412
+2% +$158K
NFLX icon
314
Netflix
NFLX
$292B
$10.8M 0.05%
2,051,000
+14,000
+0.7% +$68.7K
IP icon
315
International Paper
IP
$22.3B
$10.8M 0.05%
234,823
-1,017
-0.4% -$43.5K
INTU icon
316
Intuit
INTU
$81.1B
$10.7M 0.05%
140,800
-5,800
-4% -$417K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$68.8B
$10.7M 0.05%
38,850
+350
+0.9% +$101K
O icon
318
Realty Income
O
$61.2B
$10.7M 0.05%
294,922
-104,152
-26% -$4M
MNST icon
319
Monster Beverage
MNST
$91.4B
$10.6M 0.04%
941,424
+20,028
+2% +$197K
BDX icon
320
Becton Dickinson
BDX
$43.1B
$10.6M 0.04%
98,349
+103
+0.1% +$10.7K
SF
321
Stifel
SF
$12.3B
$10.5M 0.04%
491,710
-52,092
-10% -$1M
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.5M 0.04%
133,900
-1,950
-1% -$140K
SYY icon
323
Sysco
SYY
$39.7B
$10.4M 0.04%
287,600
-2,900
-1% -$98K
PCAR icon
324
PACCAR
PCAR
$69.6B
$10.4M 0.04%
262,650
+525
+0.2% +$19.9K
KR icon
325
Kroger
KR
$34.8B
$10.2M 0.04%
514,600
+2,700
+0.5% +$55.8K
11 12
13
14 15

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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.