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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
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
426
DELISTED
Independent Bank Group, Inc.
IBTX
$6.33M 0.03%
175,935
-68,896
-28% -$2.34M
CAG icon
427
Conagra Brands
CAG
$7.07B
$6.32M 0.03%
267,794
+5,204
+2% +$140K
KMT icon
428
Kennametal
KMT
$2.68B
$6.32M 0.03%
138,650
+287
+0.2% +$12.5K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$6.32M 0.03%
173,600
+1,200
+0.7% +$45.5K
FRX
430
DELISTED
FOREST LABORATORIES INC
FRX
$6.3M 0.03%
147,153
+1,600
+1% +$69.5K
DLTR icon
431
Dollar Tree
DLTR
$23.1B
$6.3M 0.03%
110,150
+400
+0.4% +$21.6K
IEX icon
432
IDEX
IEX
$16.5B
$6.24M 0.03%
95,650
-27,967
-23% -$1.69M
RBC icon
433
RBC Bearings
RBC
$18.8B
$6.2M 0.03%
+94,119
New +$5.52M
GPC icon
434
Genuine Parts
GPC
$17.1B
$6.19M 0.03%
76,500
+500
+0.7% +$40.6K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$6.16M 0.03%
131,450
+2,100
+2% +$94.4K
RRC icon
436
Range Resources
RRC
$9.11B
$6.12M 0.03%
80,650
+585
+0.7% +$45.7K
APH icon
437
Amphenol
APH
$188B
$6.08M 0.03%
628,800
+2,000
+0.3% +$19.5K
SPXC icon
438
SPX Corp
SPXC
$11B
$6.08M 0.03%
284,999
+14,260
+5% +$277K
SAM icon
439
Boston Beer
SAM
$1.88B
$6.07M 0.03%
24,851
-21,954
-47% -$4.54M
NTRS icon
440
Northern Trust
NTRS
$22.2B
$6.06M 0.03%
111,500
+4,750
+4% +$273K
GRP.U
441
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.06M 0.03%
+168,975
New +$5.86M
HNT
442
DELISTED
HEALTH NET INC
HNT
$6.06M 0.03%
+191,112
New +$6.03M
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
$6.05M 0.03%
93,993
-69,818
-43% -$3.9M
BEL
444
DELISTED
Belmond Ltd.
BEL
$6.05M 0.03%
465,763
+52,239
+13% +$655K
MLCO icon
445
Melco Resorts & Entertainment
MLCO
$2.1B
$6.01M 0.03%
188,980
+50,480
+36% +$1.35M
CF icon
446
CF Industries
CF
$19.2B
$5.97M 0.03%
141,500
-4,000
-3% -$153K
WT icon
447
WisdomTree
WT
$2.97B
$5.95M 0.03%
512,175
-74,038
-13% -$895K
NBIS
448
Nebius Group N.V.
NBIS
$47.7B
$5.94M 0.03%
163,140
-39,860
-20% -$1.31M
MGAM
449
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.94M 0.03%
+171,876
New +$5.87M
EMN icon
450
Eastman Chemical
EMN
$7.8B
$5.93M 0.03%
76,150
+100
+0.1% +$7.7K
16 17
18
19 20

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EPFB
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RCMU
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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 Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.