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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
SRE icon
326
Sempra
SRE
$60.8B
$10.1M 0.04%
224,700
+300
+0.1% +$13.3K
A icon
327
Agilent Technologies
A
$39.1B
$9.99M 0.04%
244,162
+349
+0.1% +$13.3K
ARMK icon
328
Aramark
ARMK
$15B
$9.89M 0.04%
+522,536
New +$9.21M
J icon
329
Jacobs Solutions
J
$15.9B
$9.76M 0.04%
187,324
-6,415
-3% -$318K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$9.75M 0.04%
264,700
-1,500
-0.6% -$52.3K
M icon
331
Macy's
M
$6.15B
$9.72M 0.04%
182,150
-3,600
-2% -$174K
IRWD icon
332
Ironwood Pharmaceuticals
IRWD
$611M
$9.7M 0.04%
997,945
-384,549
-28% -$3.45M
WM icon
333
Waste Management
WM
$95.9B
$9.68M 0.04%
215,750
+450
+0.2% +$19.7K
MUR icon
334
Murphy Oil
MUR
$5.58B
$9.65M 0.04%
148,738
-8,445
-5% -$529K
DXCM icon
335
DexCom
DXCM
$27.6B
$9.61M 0.04%
1,084,936
-174,340
-14% -$1.38M
EL icon
336
Estee Lauder
EL
$29B
$9.6M 0.04%
127,390
+350
+0.3% +$25.3K
MAR icon
337
Marriott International
MAR
$98.7B
$9.55M 0.04%
193,398
-29,419
-13% -$1.34M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$9.52M 0.04%
128,143
+245
+0.2% +$17.1K
LUMN icon
339
Lumen
LUMN
$6.53B
$9.51M 0.04%
298,550
+2,000
+0.7% +$63.9K
PH icon
340
Parker-Hannifin
PH
$125B
$9.5M 0.04%
73,850
+150
+0.2% +$17.4K
OMC icon
341
Omnicom Group
OMC
$22.7B
$9.46M 0.04%
127,250
+200
+0.2% +$13.8K
PPL
342
PPL Corp
PPL
$27.3B
$9.38M 0.04%
334,604
-322
-0.1% -$9.08K
AME icon
343
Ametek
AME
$55.5B
$9.3M 0.04%
176,627
+2,897
+2% +$140K
IMPV
344
DELISTED
Imperva, Inc.
IMPV
$9.24M 0.04%
191,981
+65,405
+52% +$2.75M
VNCE icon
345
Vince Holding Corp
VNCE
$76.2M
$9.23M 0.04%
+30,105
New +$9.02M
FITB
346
Fifth Third Bancorp
FITB
$52B
$9.18M 0.04%
436,550
-1,500
-0.3% -$29.4K
WY icon
347
Weyerhaeuser
WY
$17.3B
$9.1M 0.04%
288,150
-250
-0.1% -$7.48K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$9.1M 0.04%
+142,935
New +$7.1M
PCG icon
349
PG&E
PCG
$47.8B
$8.95M 0.04%
222,100
+2,200
+1% +$90.2K
STJ
350
DELISTED
St Jude Medical
STJ
$8.94M 0.04%
144,300
+2,550
+2% +$148K
12 13
14
15 16

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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.