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
+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
LNC icon
426
Lincoln National
LNC
$7.91B
$6.69M 0.03%
129,700
-950
-0.7% -$45.5K
EQT icon
427
EQT Corp
EQT
$33.2B
$6.69M 0.03%
136,948
+275
+0.2% +$13K
PFG icon
428
Principal Financial Group
PFG
$23.6B
$6.68M 0.03%
135,400
+250
+0.2% +$11.9K
ES icon
429
Eversource Energy
ES
$28.2B
$6.6M 0.03%
155,800
+350
+0.2% +$14.7K
CF icon
430
CF Industries
CF
$19.2B
$6.59M 0.03%
141,500
– –
BBN icon
431
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$6.55M 0.03%
342,300
+100,800
+42% +$1.89M
BCR
432
DELISTED
CR Bard Inc.
BCR
$6.51M 0.03%
48,611
-550
-1% -$72.5K
LUV icon
433
Southwest Airlines
LUV
$22.1B
$6.49M 0.03%
344,500
-4,250
-1% -$74.1K
FLR icon
434
Fluor
FLR
$7.29B
$6.49M 0.03%
80,800
+250
+0.3% +$19.1K
SWK icon
435
Stanley Black & Decker
SWK
$14.2B
$6.39M 0.03%
79,250
-9,265
-10% -$758K
GPC icon
436
Genuine Parts
GPC
$17.1B
$6.35M 0.03%
76,300
-200
-0.3% -$16.2K
PVH icon
437
PVH
PVH
$3.71B
$6.34M 0.03%
46,647
+952
+2% +$121K
OKE icon
438
Oneok
OKE
$58.7B
$6.34M 0.03%
116,504
+285
+0.2% +$14.3K
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
$6.32M 0.03%
384,771
-20,402
-5% -$360K
EPAM icon
440
EPAM Systems
EPAM
$4.69B
$6.3M 0.03%
180,286
-33,540
-16% -$1.2M
TREX icon
441
Trex
TREX
$4.51B
$6.27M 0.03%
631,096
-256,408
-29% -$2.1M
LWAY icon
442
Lifeway Foods
LWAY
$465M
$6.25M 0.03%
391,420
+23,488
+6% +$347K
IBTX
443
DELISTED
Independent Bank Group, Inc.
IBTX
$6.24M 0.03%
125,675
-50,260
-29% -$2.08M
BPOP icon
444
Popular Inc
BPOP
$11B
$6.22M 0.03%
216,480
-42,779
-17% -$1.16M
KMT icon
445
Kennametal
KMT
$2.68B
$6.22M 0.03%
119,448
-19,202
-14% -$909K
EMN icon
446
Eastman Chemical
EMN
$7.8B
$6.15M 0.03%
76,150
– –
SPXC icon
447
SPX Corp
SPXC
$11B
$6.12M 0.03%
244,062
-40,937
-14% -$941K
FTI icon
448
TechnipFMC
FTI
$30.6B
$6.11M 0.03%
157,167
-663
-0.4% -$25.7K
WHR icon
449
Whirlpool
WHR
$2.42B
$6.09M 0.03%
38,850
-300
-0.8% -$44K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$6.09M 0.03%
132,600
+1,150
+0.9% +$51.7K
16 17
18
19 20

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 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.