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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
TRGP icon
326
Targa Resources
TRGP
$61.2B
$2.34M 0.02%
41,800
+12,248
+41% +$619K
HAIN icon
327
Hain Celestial
HAIN
$49.8M
$2.29M 0.02%
58,647
-7,935
-12% -$297K
AEP icon
328
American Electric Power
AEP
$73.6B
$2.29M 0.02%
36,322
-212
-0.6% -$13.1K
LUV icon
329
Southwest Airlines
LUV
$22.4B
$2.26M 0.02%
45,400
-450
-1% -$20.2K
ETN icon
330
Eaton
ETN
$160B
$2.25M 0.02%
33,569
-300
-0.9% -$19.7K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.02%
12,500
-50
-0.4% -$9.16K
HUM icon
332
Humana
HUM
$47.1B
$2.24M 0.02%
11,000
– –
KB icon
333
KB Financial Group
KB
$41.8B
$2.24M 0.02%
+63,400
New +$2.28M
OKE icon
334
Oneok
OKE
$59.2B
$2.23M 0.02%
38,850
+18,500
+91% +$971K
DEO icon
335
Diageo
DEO
$46.3B
$2.2M 0.02%
21,200
-6,980
-25% -$734K
DE icon
336
Deere & Co
DE
$167B
$2.2M 0.02%
21,350
-50
-0.2% -$4.7K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 0.02%
78,100
-988
-1% -$26.6K
BSX icon
338
Boston Scientific
BSX
$66B
$2.17M 0.02%
100,485
-100
-0.1% -$2.18K
AON icon
339
Aon
AON
$76.8B
$2.16M 0.02%
19,400
-250
-1% -$27.9K
UWN
340
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.13M 0.02%
+1,152,054
New +$2.02M
GLDD
341
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.1M 0.02%
+500,000
New +$2.03M
DFS
342
DELISTED
Discover Financial Services
DFS
$2.1M 0.02%
29,100
-750
-3% -$47.7K
AFL icon
343
Aflac
AFL
$63.6B
$2.1M 0.02%
60,200
-300
-0.5% -$10.6K
CLX icon
344
Clorox
CLX
$11.5B
$2.08M 0.02%
17,340
-2,919
-14% -$344K
ENB icon
345
Enbridge
ENB
$124B
$2.08M 0.02%
49,300
+6,500
+15% +$277K
OHAI
346
DELISTED
OHA Investment Corporation
OHAI
$2.07M 0.02%
+1,194,830
New +$3.1M
INTU icon
347
Intuit
INTU
$79.8B
$2.06M 0.02%
18,000
-100
-0.6% -$11.2K
SPGI icon
348
S&P Global
SPGI
$125B
$2.05M 0.02%
19,100
-400
-2% -$47.8K
WEC icon
349
WEC Energy
WEC
$37.6B
$2.05M 0.02%
34,958
+11,658
+50% +$669K
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
$2.01M 0.02%
62,600
-8,881
-12% -$260K
12 13
14
15 16

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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.