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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
NPKI
376
NPK International
NPKI
$1.21B
$1.81M 0.01%
343,772
-4,645
-1% -$26.8K
LUMN icon
377
Lumen
LUMN
$6.53B
$1.81M 0.01%
72,087
+27
+0% +$724
PCG icon
378
PG&E
PCG
$47.8B
$1.81M 0.01%
33,950
+450
+1% +$23.9K
EXC icon
379
Exelon
EXC
$48.6B
$1.77M 0.01%
89,237
+6,519
+8% +$132K
CCL icon
380
Carnival Corporation Ltd
CCL
$36.1B
$1.76M 0.01%
32,292
+342
+1% +$17.7K
NSC icon
381
Norfolk Southern
NSC
$78.8B
$1.76M 0.01%
20,799
-84
-0.4% -$7.19K
CSX icon
382
CSX Corp
CSX
$98.6B
$1.75M 0.01%
202,500
+450
+0.2% +$4.08K
AON icon
383
Aon
AON
$77.3B
$1.75M 0.01%
18,950
-200
-1% -$18.6K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.01%
42,276
+11,363
+37% +$533K
NOV icon
385
NOV
NOV
$7.45B
$1.74M 0.01%
51,887
+187
+0.4% +$6.95K
HPQ icon
386
HP
HPQ
$23.5B
$1.71M 0.01%
144,700
-186,261
-56% -$2.38M
STJ
387
DELISTED
St Jude Medical
STJ
$1.71M 0.01%
27,750
-700
-2% -$44.1K
APC
388
DELISTED
Anadarko Petroleum
APC
$1.71M 0.01%
35,200
+450
+1% +$27.6K
CE icon
389
Celanese
CE
$5.09B
$1.71M 0.01%
25,356
+1,181
+5% +$80.3K
EA icon
390
Electronic Arts
EA
$52.4B
$1.69M 0.01%
24,590
+175
+0.7% +$12.3K
RARE icon
391
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.69M 0.01%
15,059
-61
-0.4% -$6.1K
ZTS icon
392
Zoetis
ZTS
$31.6B
$1.69M 0.01%
35,200
+350
+1% +$15.8K
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
$1.68M 0.01%
45,900
-350
-0.8% -$14K
IEX icon
394
IDEX
IEX
$16.5B
$1.68M 0.01%
21,943
+567
+3% +$43.4K
ROST icon
395
Ross Stores
ROST
$76.6B
$1.68M 0.01%
31,150
-250
-0.8% -$12.8K
DE icon
396
Deere & Co
DE
$170B
$1.67M 0.01%
21,905
+250
+1% +$19.3K
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$180M
$1.65M 0.01%
137,500
+31,020
+29% +$354K
VFC icon
398
VF Corp
VFC
$6.68B
$1.63M 0.01%
27,824
+371
+1% +$23.2K
DG icon
399
Dollar General
DG
$25.9B
$1.61M 0.01%
22,440
-14,999
-40% -$1.02M
LVS icon
400
Las Vegas Sands
LVS
$30.5B
$1.61M 0.01%
36,646
+5,662
+18% +$258K
14 15
16
17 18

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MGIA
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EPFB
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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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.