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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
BABA icon
351
Alibaba
BABA
$269B
$2.03M 0.01%
+25,025
New +$1.96M
THRM icon
352
Gentherm
THRM
$1.31B
$2.01M 0.01%
42,340
-4,776
-10% -$229K
MRSH
353
Marsh
MRSH
$86.3B
$2M 0.01%
36,100
-200
-0.6% -$11K
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.01%
125,661
+2,980
+2% +$50.3K
SCAI
355
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.99M 0.01%
49,975
+2,652
+6% +$92.3K
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
$1.98M 0.01%
+69,222
New +$1.87M
W icon
357
Wayfair
W
$11.1B
$1.98M 0.01%
41,584
-10,162
-20% -$430K
SFBS
358
ServisFirst Bancshares
SFBS
$4.79B
$1.97M 0.01%
83,010
-9,550
-10% -$215K
NBIS
359
Nebius Group N.V.
NBIS
$47.7B
$1.97M 0.01%
+125,405
New +$1.88M
JCI icon
360
Johnson Controls International
JCI
$87.5B
$1.97M 0.01%
47,559
+143
+0.3% +$6.47K
PII icon
361
Polaris
PII
$4.15B
$1.96M 0.01%
22,839
-2,749
-11% -$291K
INTU icon
362
Intuit
INTU
$81.1B
$1.96M 0.01%
20,325
-725
-3% -$70.1K
BSX icon
363
Boston Scientific
BSX
$65.8B
$1.94M 0.01%
105,423
+3,305
+3% +$59.2K
TEL icon
364
TE Connectivity
TEL
$58.8B
$1.92M 0.01%
29,700
-850
-3% -$54.8K
NVS icon
365
Novartis
NVS
$295B
$1.91M 0.01%
24,721
-864
-3% -$68.6K
NOK icon
366
Nokia
NOK
$50.8B
$1.91M 0.01%
+271,366
New +$1.94M
KMI icon
367
Kinder Morgan
KMI
$73.1B
$1.9M 0.01%
127,126
-185,146
-59% -$4.41M
BBWI icon
368
Bath & Body Works
BBWI
$4.01B
$1.88M 0.01%
24,245
+123
+0.5% +$9.53K
ETN icon
369
Eaton
ETN
$157B
$1.87M 0.01%
35,869
+369
+1% +$20K
APTV icon
370
Aptiv
APTV
$12B
$1.85M 0.01%
21,633
+83
+0.4% +$6.94K
HUM icon
371
Humana
HUM
$46.7B
$1.83M 0.01%
10,250
+100
+1% +$17.6K
ASRT
372
DELISTED
Assertio
ASRT
$1.82M 0.01%
1,677
+690
+70% +$776K
QLYS icon
373
Qualys
QLYS
$4.84B
$1.82M 0.01%
55,107
-4,364
-7% -$154K
ANDV
374
DELISTED
Andeavor
ANDV
$1.82M 0.01%
17,298
-1,054
-6% -$114K
AFL icon
375
Aflac
AFL
$63.9B
$1.82M 0.01%
60,840
+100
+0.2% +$3.11K
13 14
15
16 17

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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 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.