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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
+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
CSOD
451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.07M 0.03%
113,839
-26,334
-19% -$1.31M
CLX icon
452
Clorox
CLX
$11.6B
$5.91M 0.02%
63,750
-700
-1% -$63.1K
DXPE icon
453
DXP Enterprises
DXPE
$2.62B
$5.89M 0.02%
51,103
-31,709
-38% -$2.98M
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.86M 0.02%
62,365
-305
-0.5% -$26.5K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$5.83M 0.02%
115,722
-440
-0.4% -$21K
IEX icon
456
IDEX
IEX
$16.5B
$5.81M 0.02%
78,686
-16,964
-18% -$1.18M
DLTR icon
457
Dollar Tree
DLTR
$23.1B
$5.8M 0.02%
102,900
-7,250
-7% -$418K
DTE icon
458
DTE Energy
DTE
$31.1B
$5.8M 0.02%
102,695
+1,234
+1% +$70.7K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$5.74M 0.02%
125,100
+18,950
+18% +$774K
CMC icon
460
Commercial Metals
CMC
$7.63B
$5.67M 0.02%
279,042
-51,434
-16% -$956K
NEM icon
461
Newmont
NEM
$98.2B
$5.67M 0.02%
246,200
+450
+0.2% +$11.6K
KSS icon
462
Kohl's
KSS
$2.03B
$5.65M 0.02%
99,550
-1,300
-1% -$71.3K
JNPR
463
DELISTED
Juniper Networks
JNPR
$5.64M 0.02%
249,750
-550
-0.2% -$11.2K
AA icon
464
Alcoa
AA
$11.7B
$5.62M 0.02%
220,079
+291
+0.1% +$6.45K
ADSK icon
465
Autodesk
ADSK
$44.3B
$5.61M 0.02%
111,500
+1,400
+1% +$61.3K
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.61M 0.02%
527,907
-111,453
-17% -$1.21M
CA
467
DELISTED
CA, Inc.
CA
$5.59M 0.02%
166,250
+4,200
+3% +$133K
ETR icon
468
Entergy
ETR
$54.1B
$5.58M 0.02%
176,400
+200
+0.1% +$6.37K
SBGI icon
469
Sinclair Inc
SBGI
$974M
$5.54M 0.02%
154,902
-45,711
-23% -$1.54M
DVA icon
470
DaVita
DVA
$15.1B
$5.53M 0.02%
87,300
+150
+0.2% +$8.8K
KPTI icon
471
Karyopharm Therapeutics
KPTI
$168M
$5.53M 0.02%
+16,082
New +$4.44M
RBC icon
472
RBC Bearings
RBC
$18.8B
$5.51M 0.02%
77,954
-16,165
-17% -$1.09M
FLS icon
473
Flowserve
FLS
$9.25B
$5.44M 0.02%
68,950
-500
-0.7% -$34.6K
BBY icon
474
Best Buy
BBY
$18B
$5.39M 0.02%
135,150
+1,950
+1% +$80K
SJM icon
475
J.M. Smucker
SJM
$12.6B
$5.38M 0.02%
51,950
– –
17 18
19
20 21

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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 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.