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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
GBDC icon
351
Golub Capital BDC
GBDC
$3.33B
$2M 0.02%
110,890
-15,991
-13% -$287K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.01%
36,200
-850
-2% -$42.5K
AAP icon
353
Advance Auto Parts
AAP
$3.37B
$1.99M 0.01%
+11,735
New +$1.84M
KEX icon
354
Kirby Corp
KEX
$7.95B
$1.98M 0.01%
29,797
+12,805
+75% +$810K
BTI icon
355
British American Tobacco
BTI
$132B
$1.97M 0.01%
35,000
-9,510
-21% -$539K
MELI icon
356
Mercado Libre
MELI
$91.3B
$1.97M 0.01%
12,610
+100
+0.8% +$16.5K
MPC icon
357
Marathon Petroleum
MPC
$90.3B
$1.96M 0.01%
38,950
-100
-0.3% -$4.54K
PBHC icon
358
Pathfinder Bancorp
PBHC
$99.5M
$1.96M 0.01%
+145,550
New +$1.82M
MAR icon
359
Marriott International
MAR
$98.7B
$1.95M 0.01%
23,600
-140
-0.6% -$10.5K
ZTS icon
360
Zoetis
ZTS
$31.6B
$1.95M 0.01%
36,400
-200
-0.5% -$10.2K
CMC icon
361
Commercial Metals
CMC
$7.63B
$1.95M 0.01%
89,342
-54,998
-38% -$1.08M
IEX icon
362
IDEX
IEX
$16.5B
$1.94M 0.01%
21,544
+4,074
+23% +$369K
A icon
363
Agilent Technologies
A
$39.1B
$1.94M 0.01%
42,535
+10,345
+32% +$469K
ADM icon
364
Archer Daniels Midland
ADM
$41.4B
$1.94M 0.01%
42,450
-550
-1% -$24.3K
CHD icon
365
Church & Dwight Co
CHD
$23.1B
$1.9M 0.01%
43,061
-1,183
-3% -$53.9K
AMP icon
366
Ameriprise Financial
AMP
$46.8B
$1.9M 0.01%
17,097
-123,739
-88% -$13.1M
KMT icon
367
Kennametal
KMT
$2.68B
$1.89M 0.01%
60,472
-155
-0.3% -$4.87K
AMX icon
368
America Movil
AMX
$78.1B
$1.88M 0.01%
+149,700
New +$1.81M
SRE icon
369
Sempra
SRE
$60.8B
$1.86M 0.01%
36,900
-130
-0.4% -$6.62K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.01%
25,035
– –
PPG icon
371
PPG Industries
PPG
$25.9B
$1.84M 0.01%
19,450
-250
-1% -$23.9K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1.84M 0.01%
28,900
-1,150
-4% -$68.2K
FIS icon
373
Fidelity National Information Services
FIS
$21.5B
$1.83M 0.01%
24,200
– –
AHRT
374
AH Realty Trust
AHRT
$534M
$1.83M 0.01%
+125,460
New +$1.74M
TEL icon
375
TE Connectivity
TEL
$58.8B
$1.81M 0.01%
26,200
-50
-0.2% -$3.31K
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 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.