We are live on ! Find out more
TG

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
VSAT icon
376
Viasat
VSAT
$9.79B
$7.46M 0.03%
+117,044
New +$7.82M
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
$7.46M 0.03%
405,173
-2,846
-0.7% -$50.1K
PGR icon
378
Progressive
PGR
$124B
$7.45M 0.03%
273,503
+1,400
+0.5% +$36.3K
EIX icon
379
Edison International
EIX
$30.7B
$7.42M 0.03%
161,177
+1,200
+0.8% +$56.7K
ROP icon
380
Roper Technologies
ROP
$36.3B
$7.4M 0.03%
55,711
-26,730
-32% -$3.43M
AZO icon
381
AutoZone
AZO
$48.3B
$7.4M 0.03%
17,500
-350
-2% -$150K
ARIA
382
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.4M 0.03%
402,036
-265,267
-40% -$5.15M
EPAM icon
383
EPAM Systems
EPAM
$4.69B
$7.38M 0.03%
213,826
+320
+0.1% +$9.85K
BBWI icon
384
Bath & Body Works
BBWI
$4.01B
$7.36M 0.03%
149,029
+3,093
+2% +$142K
VMC icon
385
Vulcan Materials
VMC
$36.3B
$7.25M 0.03%
139,996
+17,322
+14% +$857K
MOS icon
386
The Mosaic Company
MOS
$7.09B
$7.24M 0.03%
168,200
+32,500
+24% +$1.51M
ADI icon
387
Analog Devices
ADI
$181B
$7.22M 0.03%
153,450
+2,300
+2% +$110K
HUM icon
388
Humana
HUM
$46.7B
$7.21M 0.03%
77,300
+100
+0.1% +$9.17K
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.21M 0.03%
140,173
-121,147
-46% -$5.97M
GEOS icon
390
Geospace Technologies
GEOS
$91.6M
$7.2M 0.03%
85,372
-49,661
-37% -$3.7M
NTAP icon
391
NetApp
NTAP
$32.9B
$7.17M 0.03%
168,206
-8,800
-5% -$366K
MAT icon
392
Mattel
MAT
$4.17B
$7.12M 0.03%
170,150
+800
+0.5% +$34.2K
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.12M 0.03%
121,906
-83
-0.1% -$4.95K
SNDK
394
DELISTED
SANDISK CORP
SNDK
$7.11M 0.03%
119,414
-592
-0.5% -$34.8K
HOG icon
395
Harley-Davidson
HOG
$2.68B
$7.08M 0.03%
110,150
+213
+0.2% +$12.6K
L icon
396
Loews
L
$24.3B
$7.07M 0.03%
151,150
+450
+0.3% +$20.7K
CCL icon
397
Carnival Corporation Ltd
CCL
$36.1B
$7.05M 0.03%
216,150
-1,550
-0.7% -$56.3K
CMA
398
DELISTED
Comerica
CMA
$7.03M 0.03%
178,715
-5,516
-3% -$229K
MSI icon
399
Motorola Solutions
MSI
$69.4B
$6.94M 0.03%
116,873
-16,350
-12% -$941K
TFM
400
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.93M 0.03%
146,525
-375,953
-72% -$19.5M
14 15
16
17 18

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.