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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
WIN
451
DELISTED
Windstream Holdings Inc
WIN
$1.26M 0.01%
39,083
-140
-0.4% -$4.5K
APH icon
452
Amphenol
APH
$188B
$1.24M 0.01%
94,800
+1,000
+1% +$13.4K
DXCM icon
453
DexCom
DXCM
$27.6B
$1.23M 0.01%
60,276
-76,460
-56% -$1.59M
SNDK
454
DELISTED
SANDISK CORP
SNDK
$1.23M 0.01%
16,139
-75
-0.5% -$5.49K
RCL icon
455
Royal Caribbean
RCL
$78.7B
$1.22M 0.01%
12,059
+309
+3% +$29.4K
ZBH icon
456
Zimmer Biomet
ZBH
$17.7B
$1.22M 0.01%
12,206
+155
+1% +$15.2K
VER
457
DELISTED
VEREIT, Inc.
VER
$1.2M 0.01%
+30,291
New +$1.24M
KMT icon
458
Kennametal
KMT
$2.68B
$1.19M 0.01%
62,014
-22,764
-27% -$588K
WRK
459
DELISTED
WestRock Company
WRK
$1.18M 0.01%
28,785
+8,918
+45% +$406K
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.01%
+15,784
New +$1.06M
GT icon
461
Goodyear
GT
$2.07B
$1.18M 0.01%
35,947
+11,397
+46% +$374K
FIS icon
462
Fidelity National Information Services
FIS
$21.5B
$1.16M 0.01%
19,200
-50
-0.3% -$3.31K
RHT
463
DELISTED
Red Hat Inc
RHT
$1.16M 0.01%
14,050
+150
+1% +$11.9K
NKTR icon
464
Nektar Therapeutics
NKTR
$2.39B
$1.16M 0.01%
4,599
+342
+8% +$70.3K
PCAR icon
465
PACCAR
PCAR
$69.6B
$1.16M 0.01%
36,675
+225
+0.6% +$7.67K
AXLL
466
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.15M 0.01%
74,914
+1,118
+2% +$20.6K
TCPC icon
467
BlackRock TCP Capital
TCPC
$265M
$1.14M 0.01%
81,900
– –
SWKS icon
468
Skyworks Solutions
SWKS
$9.06B
$1.13M 0.01%
14,700
+250
+2% +$20K
CMI icon
469
Cummins
CMI
$91.7B
$1.13M 0.01%
12,805
– –
KSU
470
DELISTED
Kansas City Southern
KSU
$1.13M 0.01%
15,086
-22,033
-59% -$1.88M
ES icon
471
Eversource Energy
ES
$28.2B
$1.12M 0.01%
21,950
+250
+1% +$12.7K
WEC icon
472
WEC Energy
WEC
$37.7B
$1.12M 0.01%
21,850
+250
+1% +$12.8K
TT icon
473
Trane Technologies
TT
$106B
$1.11M 0.01%
20,050
-100
-0.5% -$5.63K
FITB
474
Fifth Third Bancorp
FITB
$52B
$1.11M 0.01%
55,000
– –
NAVI icon
475
Navient
NAVI
$774M
$1.1M 0.01%
96,084
-1,123,173
-92% -$13.8M
17 18
19
20 21

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MGIA
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EPFB
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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 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.