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
+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
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 0.01%
96,546
-9,046
-9% -$154K
NOV icon
377
NOV
NOV
$7.45B
$1.8M 0.01%
48,159
-2,165
-4% -$78.9K
RSG icon
378
Republic Services
RSG
$66.7B
$1.79M 0.01%
31,435
-60,045
-66% -$3.22M
AAL icon
379
American Airlines Group
AAL
$9.58B
$1.78M 0.01%
38,200
-950
-2% -$41.4K
APA icon
380
APA Corp
APA
$12.8B
$1.78M 0.01%
28,000
-2,650
-9% -$167K
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.4B
$1.76M 0.01%
37,804
-200
-0.5% -$9.33K
EIX icon
382
Edison International
EIX
$30.7B
$1.73M 0.01%
24,050
-36,603
-60% -$2.58M
SAM icon
383
Boston Beer
SAM
$1.88B
$1.73M 0.01%
10,158
-3,262
-24% -$540K
INCY icon
384
Incyte
INCY
$23.5B
$1.72M 0.01%
17,197
-8,350
-33% -$815K
DLR icon
385
Digital Realty Trust
DLR
$73.7B
$1.72M 0.01%
17,479
-185,315
-91% -$17.2M
PPL
386
PPL Corp
PPL
$27.3B
$1.71M 0.01%
50,150
+50
+0.1% +$1.68K
DKS icon
387
Dick's Sporting Goods
DKS
$18.4B
$1.7M 0.01%
32,025
-16,948
-35% -$972K
FISV
388
Fiserv Inc
FISV
$27.2B
$1.7M 0.01%
32,000
-500
-2% -$25.7K
NVS icon
389
Novartis
NVS
$295B
$1.7M 0.01%
26,043
+137
+0.5% +$8.89K
STJ
390
DELISTED
St Jude Medical
STJ
$1.69M 0.01%
21,050
– –
ADI icon
391
Analog Devices
ADI
$181B
$1.65M 0.01%
22,750
+50
+0.2% +$3.4K
PCAR icon
392
PACCAR
PCAR
$69.6B
$1.65M 0.01%
38,775
-75
-0.2% -$3.02K
KMX icon
393
CarMax
KMX
$8.27B
$1.64M 0.01%
25,536
-482
-2% -$27K
PVH icon
394
PVH
PVH
$3.71B
$1.64M 0.01%
18,200
-749
-4% -$78.8K
PEG icon
395
Public Service Enterprise Group
PEG
$39.8B
$1.64M 0.01%
37,300
-100
-0.3% -$4.17K
YUM icon
396
Yum! Brands
YUM
$41B
$1.63M 0.01%
25,700
-12,344
-32% -$775K
CCL icon
397
Carnival Corporation Ltd
CCL
$36.1B
$1.61M 0.01%
30,950
-1,050
-3% -$52.6K
IP icon
398
International Paper
IP
$22.3B
$1.61M 0.01%
32,050
-52
-0.2% -$2.4K
HCA icon
399
HCA Healthcare
HCA
$84.8B
$1.6M 0.01%
21,637
-163
-0.7% -$12.2K
SKX
400
DELISTED
Skechers
SKX
$1.6M 0.01%
64,950
-52,944
-45% -$1.22M
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 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.