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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
CAH icon
301
Cardinal Health
CAH
$53.4B
$2.67M 0.02%
29,952
+880
+3% +$74.7K
JBTM
302
JBT Marel
JBTM
$7.14B
$2.66M 0.02%
53,467
-24,701
-32% -$1.12M
COF icon
303
Capital One
COF
$124B
$2.66M 0.02%
36,850
-300
-0.8% -$23K
NOC icon
304
Northrop Grumman
NOC
$77B
$2.65M 0.02%
14,050
-200
-1% -$36.7K
GIS icon
305
General Mills
GIS
$19.2B
$2.65M 0.02%
45,975
+525
+1% +$30.2K
KMX icon
306
CarMax
KMX
$8.27B
$2.59M 0.02%
47,961
+8,003
+20% +$457K
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.58M 0.02%
61,203
-4,566
-7% -$203K
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
$2.56M 0.02%
44,295
-4,124
-9% -$222K
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
$2.54M 0.02%
39,086
+9,068
+30% +$608K
PRU icon
310
Prudential Financial
PRU
$41.7B
$2.53M 0.02%
31,100
+250
+0.8% +$20.7K
DLTR icon
311
Dollar Tree
DLTR
$23.1B
$2.53M 0.02%
32,716
-10,490
-24% -$734K
AVA icon
312
Avista
AVA
$3.47B
$2.52M 0.02%
71,327
-10,773
-13% -$369K
DEO icon
313
Diageo
DEO
$46.2B
$2.49M 0.02%
+22,805
New +$2.57M
RBC icon
314
RBC Bearings
RBC
$18.8B
$2.48M 0.02%
38,422
-3,259
-8% -$218K
MKTO
315
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.48M 0.02%
86,301
+11,836
+16% +$351K
LHCG
316
DELISTED
LHC Group LLC
LHCG
$2.46M 0.02%
54,425
-6,243
-10% -$285K
BTI icon
317
British American Tobacco
BTI
$132B
$2.46M 0.02%
+44,620
New +$2.56M
WMB icon
318
Williams Companies
WMB
$90.5B
$2.46M 0.02%
95,802
-38,430
-29% -$1.34M
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.45M 0.02%
10,550
+141
+1% +$32.6K
FMX icon
320
Fomento Económico Mexicano
FMX
$43.3B
$2.42M 0.02%
26,260
-10,800
-29% -$1.04M
YUM icon
321
Yum! Brands
YUM
$41B
$2.42M 0.02%
46,112
+626
+1% +$32.7K
EMR icon
322
Emerson Electric
EMR
$82.9B
$2.41M 0.02%
50,300
+400
+0.8% +$19K
TEAM icon
323
Atlassian
TEAM
$22B
$2.41M 0.02%
+80,017
New +$2.28M
PX
324
DELISTED
Praxair Inc
PX
$2.38M 0.02%
23,203
+97
+0.4% +$10.6K
VTRS icon
325
Viatris
VTRS
$20.1B
$2.37M 0.02%
43,784
+853
+2% +$41K
11 12
13
14 15

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EPFB
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RCMU
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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 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.