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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
K
301
DELISTED
Kellanova
K
$2.64M 0.02%
38,133
-1,331
-3% -$92.6K
GPT
302
DELISTED
Gramercy Property Trust
GPT
$2.64M 0.02%
+95,829
New +$2.56M
VEEV icon
303
Veeva Systems
VEEV
$30.1B
$2.62M 0.02%
+64,350
New +$2.63M
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.12B
$2.62M 0.02%
+164,700
New +$2.83M
HPQ icon
305
HP
HPQ
$23.7B
$2.6M 0.02%
174,819
-8,697
-5% -$132K
NSC icon
306
Norfolk Southern
NSC
$79.2B
$2.58M 0.02%
23,878
-893
-4% -$90.2K
TRV icon
307
Travelers Companies
TRV
$80.5B
$2.57M 0.02%
21,017
-718,551
-97% -$82M
ROP icon
308
Roper Technologies
ROP
$36B
$2.57M 0.02%
14,043
+2,438
+21% +$437K
DLTR icon
309
Dollar Tree
DLTR
$23.1B
$2.56M 0.02%
33,156
-969
-3% -$78K
LYB icon
310
LyondellBasell Industries
LYB
$19.6B
$2.54M 0.02%
29,663
+542
+2% +$45.5K
SYNH
311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.54M 0.02%
48,260
-17,450
-27% -$845K
PANW icon
312
Palo Alto Networks
PANW
$266B
$2.53M 0.02%
+121,536
New +$2.91M
CTSH icon
313
Cognizant
CTSH
$21.1B
$2.51M 0.02%
44,750
-100
-0.2% -$5.35K
CSX icon
314
CSX Corp
CSX
$98.4B
$2.48M 0.02%
207,300
-2,400
-1% -$26.9K
PX
315
DELISTED
Praxair Inc
PX
$2.47M 0.02%
21,091
-50
-0.2% -$5.94K
UNFI icon
316
United Natural Foods
UNFI
$2.97B
$2.47M 0.02%
51,750
-20,079
-28% -$902K
DGICA icon
317
Donegal Group Class A
DGICA
$698M
$2.44M 0.02%
+139,575
New +$2.26M
EXC icon
318
Exelon
EXC
$48.5B
$2.43M 0.02%
95,835
+219
+0.2% +$5.19K
KDP icon
319
Keurig Dr Pepper
KDP
$40.4B
$2.4M 0.02%
26,510
+6,651
+33% +$583K
KR icon
320
Kroger
KR
$34.5B
$2.4M 0.02%
69,650
-500
-0.7% -$16.3K
UAL icon
321
United Airlines
UAL
$39.1B
$2.39M 0.02%
32,857
-4,320
-12% -$275K
EVER
322
DELISTED
Everbank Financial Corp
EVER
$2.39M 0.02%
122,711
-13,419
-10% -$260K
BZH icon
323
Beazer Homes USA
BZH
$907M
$2.39M 0.02%
179,386
+3,614
+2% +$44.7K
ROST icon
324
Ross Stores
ROST
$76.2B
$2.38M 0.02%
36,363
+7,063
+24% +$462K
XEL icon
325
Xcel Energy
XEL
$50.8B
$2.37M 0.02%
58,221
-1,058
-2% -$42.3K
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 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.