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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
MAT icon
376
Mattel
MAT
$4.17B
$7.96M 0.03%
167,350
-2,800
-2% -$125K
HUM icon
377
Humana
HUM
$46.7B
$7.96M 0.03%
77,100
-200
-0.3% -$19.6K
BSX icon
378
Boston Scientific
BSX
$65.8B
$7.95M 0.03%
660,712
-3,000
-0.5% -$35.4K
CMA
379
DELISTED
Comerica
CMA
$7.93M 0.03%
166,810
-11,905
-7% -$523K
SNDK
380
DELISTED
SANDISK CORP
SNDK
$7.92M 0.03%
112,364
-7,050
-6% -$475K
ZBH icon
381
Zimmer Biomet
ZBH
$17.7B
$7.87M 0.03%
87,035
+824
+1% +$71.3K
SHW icon
382
Sherwin-Williams
SHW
$78.3B
$7.84M 0.03%
128,214
-2,412
-2% -$148K
ADI icon
383
Analog Devices
ADI
$181B
$7.83M 0.03%
153,800
+350
+0.2% +$17.1K
VMC icon
384
Vulcan Materials
VMC
$36.3B
$7.81M 0.03%
131,497
-8,499
-6% -$469K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$7.79M 0.03%
30,500
-100
-0.3% -$26K
TCS
386
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.79M 0.03%
+38,585
New +$22.7M
TPR icon
387
Tapestry
TPR
$28.8B
$7.78M 0.03%
138,650
-550
-0.4% -$29.7K
K
388
DELISTED
Kellanova
K
$7.77M 0.03%
135,415
+107
+0.1% +$6.16K
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$7.73M 0.03%
143,950
-250
-0.2% -$12.3K
ROP icon
390
Roper Technologies
ROP
$36.3B
$7.72M 0.03%
55,659
-52
-0.1% -$6.76K
FTNT icon
391
Fortinet
FTNT
$112B
$7.7M 0.03%
2,011,670
-1,023,155
-34% -$3.99M
MSI icon
392
Motorola Solutions
MSI
$69.4B
$7.69M 0.03%
113,924
-2,949
-3% -$188K
HOG icon
393
Harley-Davidson
HOG
$2.68B
$7.57M 0.03%
109,300
-850
-0.8% -$56.3K
FISV
394
Fiserv Inc
FISV
$27.2B
$7.53M 0.03%
255,000
-1,800
-0.7% -$48.6K
VSAT icon
395
Viasat
VSAT
$9.79B
$7.49M 0.03%
119,586
+2,542
+2% +$160K
EIX icon
396
Edison International
EIX
$30.7B
$7.47M 0.03%
161,277
+100
+0.1% +$4.72K
BBWI icon
397
Bath & Body Works
BBWI
$4.01B
$7.46M 0.03%
149,182
+153
+0.1% +$7.65K
PGR icon
398
Progressive
PGR
$124B
$7.45M 0.03%
273,253
-250
-0.1% -$6.74K
SHOO icon
399
Steven Madden
SHOO
$3.12B
$7.42M 0.03%
303,986
-84,191
-22% -$2.05M
XPRO icon
400
Expro Ltd
XPRO
$1.79B
$7.39M 0.03%
45,620
-3,666
-7% -$621K
14 15
16
17 18

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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 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.