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
COR icon
401
Cencora
COR
$60.3B
$1.59M 0.01%
20,401
-9,162
-31% -$715K
NWL icon
402
Newell Brands
NWL
$2.16B
$1.59M 0.01%
35,575
-50
-0.1% -$2.42K
KNOP icon
403
KNOT Offshore Partners
KNOP
$355M
$1.56M 0.01%
66,100
+12,700
+24% +$272K
RBC icon
404
RBC Bearings
RBC
$18.8B
$1.55M 0.01%
16,753
+4,993
+42% +$403K
CMI icon
405
Cummins
CMI
$91.7B
$1.55M 0.01%
11,350
-100
-0.9% -$13.4K
APH icon
406
Amphenol
APH
$188B
$1.53M 0.01%
91,000
-200
-0.2% -$3.33K
URI icon
407
United Rentals
URI
$71.1B
$1.53M 0.01%
14,480
-4,370
-23% -$398K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$1.52M 0.01%
+15,577
New +$1.43M
YELP icon
409
Yelp
YELP
$1.38B
$1.52M 0.01%
39,996
-23,255
-37% -$860K
ZBH icon
410
Zimmer Biomet
ZBH
$17.7B
$1.52M 0.01%
15,193
-51
-0.3% -$5.47K
PGR icon
411
Progressive
PGR
$124B
$1.52M 0.01%
42,800
-288,299
-87% -$9.53M
FITB
412
Fifth Third Bancorp
FITB
$52B
$1.5M 0.01%
55,750
-900
-2% -$21.6K
LUMN icon
413
Lumen
LUMN
$6.53B
$1.5M 0.01%
63,217
-8,220
-12% -$209K
BEN icon
414
Franklin Resources
BEN
$16.9B
$1.5M 0.01%
37,771
+11,821
+46% +$443K
QCP
415
DELISTED
Quality Care Properties, Inc.
QCP
$1.49M 0.01%
+96,246
New +$1.44M
DPLO
416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.48M 0.01%
117,585
+77,744
+195% +$1.45M
OMC icon
417
Omnicom Group
OMC
$22.7B
$1.48M 0.01%
17,400
-100
-0.6% -$8.39K
EW icon
418
Edwards Lifesciences
EW
$47.6B
$1.48M 0.01%
47,250
– –
AVA icon
419
Avista
AVA
$3.47B
$1.44M 0.01%
35,896
-6,819
-16% -$276K
RSPP
420
DELISTED
RSP Permian, Inc.
RSPP
$1.43M 0.01%
32,094
+19,978
+165% +$827K
TT icon
421
Trane Technologies
TT
$106B
$1.43M 0.01%
19,050
– –
TRVG
422
trivago
TRVG
$386M
$1.42M 0.01%
+24,180
New +$1.42M
RHT
423
DELISTED
Red Hat Inc
RHT
$1.4M 0.01%
20,119
+2,438
+14% +$188K
NUE icon
424
Nucor
NUE
$56.4B
$1.4M 0.01%
23,500
– –
NTRS icon
425
Northern Trust
NTRS
$22.2B
$1.4M 0.01%
15,700
-50
-0.3% -$3.97K
15 16
17
18 19

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.