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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
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
351
DELISTED
ENVESTNET, INC.
ENV
$8.22M 0.04%
+265,033
New +$7.36M
APTV icon
352
Aptiv
APTV
$12B
$8.15M 0.04%
139,450
-3,100
-2% -$172K
OMC icon
353
Omnicom Group
OMC
$22.7B
$8.06M 0.04%
127,050
+250
+0.2% +$15.9K
M icon
354
Macy's
M
$6.15B
$8.04M 0.04%
185,750
-2,300
-1% -$107K
MNST icon
355
Monster Beverage
MNST
$91.4B
$8.02M 0.04%
921,396
-37,440
-4% -$369K
SWK icon
356
Stanley Black & Decker
SWK
$14.2B
$8.02M 0.04%
88,515
-964
-1% -$82.6K
PH icon
357
Parker-Hannifin
PH
$125B
$8.01M 0.04%
73,700
+510
+0.7% +$52.5K
GWW icon
358
W.W. Grainger
GWW
$65.3B
$8.01M 0.04%
30,600
+1,259
+4% +$328K
AME icon
359
Ametek
AME
$55.5B
$7.99M 0.04%
173,730
+118,960
+217% +$5.36M
ED icon
360
Consolidated Edison
ED
$41.6B
$7.98M 0.04%
144,650
+1,050
+0.7% +$60.5K
LIFE
361
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.95M 0.04%
106,295
+285
+0.3% +$21.3K
SHW icon
362
Sherwin-Williams
SHW
$78.3B
$7.93M 0.04%
130,626
+3,573
+3% +$210K
FITB
363
Fifth Third Bancorp
FITB
$52B
$7.9M 0.04%
438,050
+9,200
+2% +$173K
MTB icon
364
M&T Bank
MTB
$36.2B
$7.82M 0.04%
69,851
+9,801
+16% +$1.13M
SIVB
365
DELISTED
SVB Financial Group
SIVB
$7.8M 0.04%
90,358
-22,614
-20% -$1.95M
GNW icon
366
Genworth Financial
GNW
$3.8B
$7.8M 0.04%
609,902
+20,505
+3% +$257K
BSX icon
367
Boston Scientific
BSX
$65.8B
$7.79M 0.04%
663,712
+1,417
+0.2% +$15.3K
ROST icon
368
Ross Stores
ROST
$76.6B
$7.79M 0.04%
214,000
-1,600
-0.7% -$54.6K
CTRA
369
DELISTED
Coterra Energy
CTRA
$7.75M 0.04%
207,700
+900
+0.4% +$33.7K
NUE icon
370
Nucor
NUE
$56.4B
$7.7M 0.04%
157,150
+1,301
+0.8% +$61K
STJ
371
DELISTED
St Jude Medical
STJ
$7.6M 0.04%
141,750
+2,800
+2% +$144K
TPR icon
372
Tapestry
TPR
$28.8B
$7.59M 0.04%
139,200
+1,400
+1% +$77.1K
COR icon
373
Cencora
COR
$60.3B
$7.57M 0.04%
123,900
+800
+0.6% +$46.8K
FE icon
374
FirstEnergy
FE
$28.9B
$7.53M 0.03%
206,500
+1,400
+0.7% +$52.6K
K
375
DELISTED
Kellanova
K
$7.46M 0.03%
135,308
+2,875
+2% +$171K
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.