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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
+7.21%
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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
-$828M
Cap. Flow %
-5.95%
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$56.9M
2
SYF icon
Synchrony
SYF
+$33.8M
3
MBLY
Mobileye N.V.
MBLY
+$27.4M
4
CY
Cypress Semiconductor
CY
+$26.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$54.2M
3
GE icon
GE Aerospace
GE
+$43.6M
4
TRV icon
Travelers Companies
TRV
+$41.1M
5
BKNG icon
Booking.com
BKNG
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
426
TotalEnergies
TTE
$193B
$1.44M 0.01%
+31,990
New +$1.55M
EQM
427
DELISTED
EQM Midstream Partners, LP
EQM
$1.42M 0.01%
18,802
-2,222
-11% -$158K
PARA
428
DELISTED
Paramount Global Class B
PARA
$1.42M 0.01%
30,050
-350
-1% -$16.4K
APA icon
429
APA Corp
APA
$12.8B
$1.41M 0.01%
31,650
+3,200
+11% +$149K
MU icon
430
Micron Technology
MU
$1.04T
$1.4M 0.01%
98,585
-27,456
-22% -$439K
IMPV
431
DELISTED
Imperva, Inc.
IMPV
$1.4M 0.01%
22,035
-1,497
-6% -$102K
URI icon
432
United Rentals
URI
$71.1B
$1.38M 0.01%
18,950
-1,100
-5% -$79.5K
NEM icon
433
Newmont
NEM
$98.2B
$1.37M 0.01%
76,153
+1,312
+2% +$24.1K
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$1.36M 0.01%
35,050
+400
+1% +$16K
EIX icon
435
Edison International
EIX
$30.7B
$1.34M 0.01%
22,657
+250
+1% +$15.3K
ISCA
436
DELISTED
International Speedway Corp
ISCA
$1.33M 0.01%
39,591
-50,959
-56% -$1.77M
MCO icon
437
Moody's
MCO
$81.7B
$1.33M 0.01%
13,225
-25
-0.2% -$2.5K
ADI icon
438
Analog Devices
ADI
$181B
$1.33M 0.01%
23,975
+175
+0.7% +$10.3K
BBY icon
439
Best Buy
BBY
$18B
$1.31M 0.01%
43,097
+149
+0.3% +$4.93K
PGR icon
440
Progressive
PGR
$124B
$1.31M 0.01%
41,282
+153
+0.4% +$4.86K
EW icon
441
Edwards Lifesciences
EW
$47.6B
$1.31M 0.01%
+49,800
New +$1.29M
MOS icon
442
The Mosaic Company
MOS
$7.09B
$1.31M 0.01%
47,344
+1,544
+3% +$49.3K
PAYX icon
443
Paychex
PAYX
$40.4B
$1.3M 0.01%
24,650
+250
+1% +$13.1K
ISEE
444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.3M 0.01%
16,576
-1,803
-10% -$104K
RSPP
445
DELISTED
RSP Permian, Inc.
RSPP
$1.3M 0.01%
53,125
-22,194
-29% -$590K
K
446
DELISTED
Kellanova
K
$1.28M 0.01%
18,797
+213
+1% +$13.9K
A icon
447
Agilent Technologies
A
$39.1B
$1.27M 0.01%
30,476
+325
+1% +$12.6K
FSLR icon
448
First Solar
FSLR
$21.8B
$1.27M 0.01%
19,295
-4,578
-19% -$257K
OMC icon
449
Omnicom Group
OMC
$22.7B
$1.27M 0.01%
16,750
+100
+0.6% +$7.34K
XEL icon
450
Xcel Energy
XEL
$51B
$1.26M 0.01%
35,150
+450
+1% +$16.1K
16 17
18
19 20

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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 2015 Portfolio in Review

As of Q4 2015, TCW Group held 723 positions worth $13.9B, down 0.07% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $828M in Q4 2015, closing 47 positions and reducing 312 holdings. Its most notable exit was THE CONTAINER STORE GROUP, INC., an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TCW Group opened a new position in Synchrony worth $32.8M.

  • TCW Group's largest Q4 2015 buy was Synchrony: 1,077,933 shares worth $32.8M.
  • TCW Group added most to CVS Health in Q4 2015, an estimated $56.9M increase.
  • TCW Group's biggest Q4 2015 reduction was Starbucks, cutting an estimated $58.1M.
  • TCW Group fully exited THE CONTAINER STORE GROUP, INC. in Q4 2015, selling an estimated $9.91M.
  • TCW Group's ten largest holdings make up 20% of its $13.9B portfolio in Q4 2015.
  • TCW Group opened 34 new positions and closed 47 in Q4 2015.
  • TCW Group's portfolio value fell 0.07% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.