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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
CA
451
DELISTED
CA, Inc.
CA
$1.23M 0.01%
38,547
+15,347
+66% +$490K
HES
452
DELISTED
Hess
HES
$1.22M 0.01%
19,650
-10,964
-36% -$599K
GLBL
453
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.21M 0.01%
+306,898
New +$1.19M
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.01%
21,500
-12,965
-38% -$685K
NBL
455
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.01%
31,600
-150
-0.5% -$5.58K
FTV icon
456
Fortive
FTV
$19B
$1.19M 0.01%
35,204
-135
-0.4% -$4.47K
MSI icon
457
Motorola Solutions
MSI
$69.4B
$1.19M 0.01%
14,368
-8,467
-37% -$664K
WAB icon
458
Wabtec
WAB
$51.1B
$1.19M 0.01%
14,339
-10,057
-41% -$829K
SRCI
459
DELISTED
SRC Energy Inc
SRCI
$1.18M 0.01%
+132,720
New +$1.08M
ZAYO
460
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.17M 0.01%
35,685
+686
+2% +$22.5K
BBWI icon
461
Bath & Body Works
BBWI
$4.01B
$1.17M 0.01%
21,895
-62
-0.3% -$3.53K
MCO icon
462
Moody's
MCO
$82.3B
$1.16M 0.01%
12,250
-100
-0.8% -$10.1K
FET icon
463
Forum Energy Technologies
FET
$654M
$1.15M 0.01%
2,608
+656
+34% +$274K
SYT
464
DELISTED
Syngenta Ag
SYT
$1.15M 0.01%
14,480
-14,615
-50% -$1.18M
PFG icon
465
Principal Financial Group
PFG
$23.6B
$1.14M 0.01%
19,750
– –
GT icon
466
Goodyear
GT
$2.07B
$1.13M 0.01%
36,597
-150
-0.4% -$4.64K
XLNX
467
DELISTED
Xilinx Inc
XLNX
$1.12M 0.01%
18,600
-150
-0.8% -$8.06K
CPRI icon
468
Capri Holdings
CPRI
$1.77B
$1.12M 0.01%
26,061
-6,002
-19% -$285K
LNC icon
469
Lincoln National
LNC
$7.91B
$1.12M 0.01%
16,850
-350
-2% -$20.4K
TSLX icon
470
Sixth Street Specialty
TSLX
$1.59B
$1.11M 0.01%
59,600
-160,099
-73% -$2.91M
LLTC
471
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.01%
17,750
+50
+0.3% +$3.05K
PSMT icon
472
Pricesmart
PSMT
$5.74B
$1.1M 0.01%
13,182
-6,435
-33% -$565K
GEN icon
473
Gen Digital
GEN
$15.6B
$1.1M 0.01%
46,000
+500
+1% +$12.3K
O icon
474
Realty Income
O
$61.2B
$1.09M 0.01%
19,660
-51
-0.3% -$2.86K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.01%
62,500
-100
-0.2% -$1.61K
17 18
19
20 21

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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.