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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
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
$8.87M 0.04%
147,753
+600
+0.4% +$30.2K
DG icon
352
Dollar General
DG
$25.9B
$8.79M 0.04%
145,700
-1,300
-0.9% -$76.3K
FLTX
353
DELISTED
Fleetmatics Group PLC
FLTX
$8.72M 0.04%
201,742
-33,334
-14% -$1.22M
CCL icon
354
Carnival Corporation Ltd
CCL
$36.1B
$8.7M 0.04%
216,550
+400
+0.2% +$14.1K
COR icon
355
Cencora
COR
$60.3B
$8.69M 0.04%
123,550
-350
-0.3% -$23.5K
PINC
356
DELISTED
Premier
PINC
$8.67M 0.04%
+235,770
New +$7.78M
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.52M 0.04%
106,150
-1,400
-1% -$108K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$8.51M 0.04%
81,179
-9,179
-10% -$898K
AMCX icon
359
AMC Global Media
AMCX
$430M
$8.51M 0.04%
124,950
-15,523
-11% -$1.03M
CPHD
360
DELISTED
Cepheid Inc
CPHD
$8.46M 0.04%
180,988
-65,163
-26% -$2.76M
NUE icon
361
Nucor
NUE
$56.4B
$8.4M 0.04%
157,300
+150
+0.1% +$7.74K
MTB icon
362
M&T Bank
MTB
$36.2B
$8.37M 0.04%
71,861
+2,010
+3% +$228K
APTV icon
363
Aptiv
APTV
$12B
$8.32M 0.04%
138,400
-1,050
-0.8% -$60.7K
FET icon
364
Forum Energy Technologies
FET
$654M
$8.29M 0.03%
14,667
-3,037
-17% -$1.72M
TT icon
365
Trane Technologies
TT
$106B
$8.16M 0.03%
132,500
-34,830
-21% -$1.92M
CMG icon
366
Chipotle Mexican Grill
CMG
$40.8B
$8.15M 0.03%
765,000
– –
GEN icon
367
Gen Digital
GEN
$15.6B
$8.11M 0.03%
344,150
-800
-0.2% -$18.7K
CTRA
368
DELISTED
Coterra Energy
CTRA
$8.07M 0.03%
208,200
+500
+0.2% +$17.8K
LIFE
369
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.06M 0.03%
106,295
– –
GNW icon
370
Genworth Financial
GNW
$3.8B
$8.03M 0.03%
517,321
-92,581
-15% -$1.34M
AZO icon
371
AutoZone
AZO
$48.3B
$8.03M 0.03%
16,800
-700
-4% -$314K
ROST icon
372
Ross Stores
ROST
$76.6B
$8.03M 0.03%
214,200
+200
+0.1% +$7.51K
PEG icon
373
Public Service Enterprise Group
PEG
$39.8B
$8.01M 0.03%
250,150
+350
+0.1% +$11.6K
ED icon
374
Consolidated Edison
ED
$41.6B
$8M 0.03%
144,800
+150
+0.1% +$8.44K
MOS icon
375
The Mosaic Company
MOS
$7.09B
$7.97M 0.03%
168,550
+350
+0.2% +$16.2K
13 14
15
16 17

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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.