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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
+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
DG icon
426
Dollar General
DG
$25.9B
$1.39M 0.01%
18,815
-6,413
-25% -$468K
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.01%
39,355
+1,879
+5% +$69K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.01%
17,464
-3,654
-17% -$296K
MTDR icon
429
Matador Resources
MTDR
$6.31B
$1.36M 0.01%
52,963
+30,763
+139% +$745K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.01%
+12,167
New +$1.32M
ALKS icon
431
Alkermes
ALKS
$8.82B
$1.35M 0.01%
24,343
-2,626
-10% -$140K
MOS icon
432
The Mosaic Company
MOS
$7.09B
$1.35M 0.01%
46,031
+18,737
+69% +$503K
CFG icon
433
Citizens Financial Group
CFG
$30.4B
$1.34M 0.01%
37,750
-650
-2% -$19.7K
NEM icon
434
Newmont
NEM
$99.5B
$1.33M 0.01%
39,150
-550
-1% -$18.8K
ANDV
435
DELISTED
Andeavor
ANDV
$1.33M 0.01%
15,203
-2,045
-12% -$174K
JEF icon
436
Jefferies Financial Group
JEF
$12.9B
$1.33M 0.01%
63,674
-56
-0.1% -$1.05K
TSN icon
437
Tyson Foods
TSN
$20.2B
$1.32M 0.01%
21,450
-550
-3% -$36.2K
VMC icon
438
Vulcan Materials
VMC
$36.3B
$1.31M 0.01%
10,450
-100
-0.9% -$12.1K
DTE icon
439
DTE Energy
DTE
$31.1B
$1.3M 0.01%
15,569
– –
RF icon
440
Regions Financial
RF
$26.3B
$1.3M 0.01%
90,800
-1,950
-2% -$24.1K
VFC icon
441
VF Corp
VFC
$6.68B
$1.3M 0.01%
25,913
-106
-0.4% -$5.5K
VTRS icon
442
Viatris
VTRS
$20.1B
$1.29M 0.01%
33,950
-211,045
-86% -$7.84M
ES icon
443
Eversource Energy
ES
$28.2B
$1.29M 0.01%
23,400
-50
-0.2% -$2.67K
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.01%
18,065
-334
-2% -$24.9K
SWK icon
445
Stanley Black & Decker
SWK
$14.2B
$1.27M 0.01%
11,100
– –
SOHO
446
DELISTED
Sotherly Hotels
SOHO
$1.27M 0.01%
+186,941
New +$1.03M
GMLP
447
DELISTED
Golar LNG Partners LP
GMLP
$1.27M 0.01%
52,700
+13,300
+34% +$283K
EL icon
448
Estee Lauder
EL
$29B
$1.25M 0.01%
16,400
+50
+0.3% +$4.07K
RIG icon
449
Transocean
RIG
$5.92B
$1.25M 0.01%
85,001
+14,701
+21% +$174K
HEI icon
450
HEICO Corp
HEI
$48.9B
$1.25M 0.01%
39,617
-21,445
-35% -$644K
16 17
18
19 20

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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
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PFPG
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PMAM
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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.