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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
UAL icon
326
United Airlines
UAL
$38.4B
$2.37M 0.02%
41,277
+227
+0.6% +$13.1K
ROP icon
327
Roper Technologies
ROP
$36.3B
$2.31M 0.02%
12,160
-2,203
-15% -$404K
CLC
328
DELISTED
Clarcor
CLC
$2.29M 0.02%
46,012
+29,080
+172% +$1.46M
SYK icon
329
Stryker
SYK
$127B
$2.27M 0.02%
24,450
+250
+1% +$23.9K
BDX icon
330
Becton Dickinson
BDX
$43.1B
$2.25M 0.02%
14,965
+205
+1% +$29.5K
HAL icon
331
Halliburton
HAL
$27.9B
$2.24M 0.02%
65,800
+900
+1% +$33.9K
YHOO
332
DELISTED
Yahoo Inc
YHOO
$2.22M 0.02%
66,800
-26,477
-28% -$883K
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 0.02%
81,538
-2,550
-3% -$74K
LUV icon
334
Southwest Airlines
LUV
$22.1B
$2.15M 0.02%
50,025
-75
-0.1% -$3.32K
BZH icon
335
Beazer Homes USA
BZH
$907M
$2.15M 0.02%
186,976
-2,889
-2% -$39.6K
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.15M 0.02%
55,027
+1,505
+3% +$52.5K
LDRH
337
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.13M 0.02%
84,994
+39,407
+86% +$1.03M
CB
338
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.02%
16,100
+150
+0.9% +$19.4K
MPC icon
339
Marathon Petroleum
MPC
$90.3B
$2.12M 0.02%
40,975
+275
+0.7% +$14.4K
CME icon
340
CME Group
CME
$92.2B
$2.12M 0.02%
23,400
+300
+1% +$28.2K
FLOW
341
DELISTED
SPX FLOW, Inc.
FLOW
$2.11M 0.02%
75,651
+9,994
+15% +$329K
HPE icon
342
Hewlett Packard
HPE
$63.2B
$2.1M 0.02%
+237,953
New +$1.99M
DST
343
DELISTED
DST Systems Inc.
DST
$2.1M 0.02%
36,806
+1,042
+3% +$61.3K
JLL icon
344
Jones Lang LaSalle
JLL
$15.1B
$2.1M 0.02%
13,113
-764
-6% -$121K
PRGO icon
345
Perrigo
PRGO
$1.4B
$2.09M 0.02%
14,441
-2,979
-17% -$458K
SKX
346
DELISTED
Skechers
SKX
$2.07M 0.01%
+68,443
New +$2.29M
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.05M 0.01%
20,775
+75
+0.4% +$7.11K
PPG icon
348
PPG Industries
PPG
$25.9B
$2.05M 0.01%
20,700
+150
+0.7% +$15.2K
SYT
349
DELISTED
Syngenta Ag
SYT
$2.04M 0.01%
+25,945
New +$1.86M
TFC icon
350
Truist Financial
TFC
$63.2B
$2.04M 0.01%
54,000
+650
+1% +$24.5K
12 13
14
15 16

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EPFB
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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 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.