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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
MCO icon
401
Moody's
MCO
$81.7B
$7.34M 0.03%
93,550
-2,200
-2% -$161K
PAYX icon
402
Paychex
PAYX
$40.4B
$7.31M 0.03%
160,650
– –
L icon
403
Loews
L
$24.3B
$7.3M 0.03%
151,250
+100
+0.1% +$4.78K
CPRI icon
404
Capri Holdings
CPRI
$1.77B
$7.29M 0.03%
+89,731
New +$7.08M
FUEL
405
DELISTED
Rocket Fuel Inc.
FUEL
$7.26M 0.03%
+118,097
New +$6.37M
HSY icon
406
Hershey
HSY
$35.4B
$7.2M 0.03%
74,050
+200
+0.3% +$19.2K
DKS icon
407
Dick's Sporting Goods
DKS
$18.4B
$7.07M 0.03%
121,635
-6,110
-5% -$334K
MLCO icon
408
Melco Resorts & Entertainment
MLCO
$2.1B
$7.06M 0.03%
180,035
-8,945
-5% -$316K
CAG icon
409
Conagra Brands
CAG
$7.07B
$7.03M 0.03%
267,987
+193
+0.1% +$4.83K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.02M 0.03%
117,956
-3,950
-3% -$228K
BIDU icon
411
Baidu
BIDU
$35.8B
$6.98M 0.03%
39,255
+14,335
+58% +$2.32M
APH icon
412
Amphenol
APH
$188B
$6.98M 0.03%
626,000
-2,800
-0.4% -$28.9K
XRX icon
413
Xerox
XRX
$337M
$6.97M 0.03%
217,131
– –
NTAP icon
414
NetApp
NTAP
$32.9B
$6.95M 0.03%
168,806
+600
+0.4% +$24.4K
WT icon
415
WisdomTree
WT
$2.97B
$6.9M 0.03%
389,643
-122,532
-24% -$1.74M
NTRS icon
416
Northern Trust
NTRS
$22.2B
$6.87M 0.03%
111,050
-450
-0.4% -$25.8K
XEL icon
417
Xcel Energy
XEL
$51B
$6.87M 0.03%
246,100
+350
+0.1% +$9.89K
ORLY icon
418
O'Reilly Automotive
ORLY
$72.4B
$6.83M 0.03%
796,500
-6,750
-0.8% -$56.9K
FE icon
419
FirstEnergy
FE
$28.9B
$6.82M 0.03%
206,750
+250
+0.1% +$8.81K
SWN
420
DELISTED
Southwestern Energy Company
SWN
$6.82M 0.03%
173,350
-250
-0.1% -$9.39K
RRC icon
421
Range Resources
RRC
$9.11B
$6.81M 0.03%
80,800
+150
+0.2% +$11.7K
NBIS
422
Nebius Group N.V.
NBIS
$47.7B
$6.81M 0.03%
157,835
-5,305
-3% -$206K
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
$6.78M 0.03%
1,321
-1
-0.1% -$5.08K
EXPE icon
424
Expedia Group
EXPE
$31.2B
$6.77M 0.03%
97,171
-10,503
-10% -$618K
RF icon
425
Regions Financial
RF
$26.3B
$6.74M 0.03%
681,050
-8,250
-1% -$79.4K
15 16
17
18 19

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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.