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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
AXP icon
26
American Express
AXP
$233B
$222M 0.94%
2,450,045
-59,687
-2% -$4.9M
AMP icon
27
Ameriprise Financial
AMP
$46B
$221M 0.93%
1,924,255
-53,260
-3% -$5.5M
XOM icon
28
ExxonMobil
XOM
$650B
$219M 0.92%
2,167,303
-14,046
-0.6% -$1.3M
PEP icon
29
PepsiCo
PEP
$184B
$218M 0.92%
2,624,710
+433,921
+20% +$36M
EQIX icon
30
Equinix
EQIX
$102B
$217M 0.92%
1,225,254
+193,048
+19% +$32.1M
PX
31
DELISTED
Praxair Inc
PX
$209M 0.88%
1,604,313
-14,095
-0.9% -$1.76M
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
$206M 0.87%
1,535,006
+69,400
+5% +$8.92M
SPLK
33
DELISTED
Splunk Inc
SPLK
$205M 0.86%
2,979,059
-102,611
-3% -$6.66M
CSCO icon
34
Cisco
CSCO
$444B
$204M 0.86%
9,065,945
+217,391
+2% +$4.81M
TIF
35
DELISTED
Tiffany & Co.
TIF
$197M 0.83%
2,126,588
+67,673
+3% +$5.62M
T icon
36
AT&T
T
$157B
$195M 0.82%
7,345,578
-44,919
-0.6% -$1.18M
AGN
37
DELISTED
Allergan Inc
AGN
$194M 0.82%
1,742,073
-182,063
-9% -$17.4M
VRSK icon
38
Verisk Analytics
VRSK
$25.3B
$186M 0.78%
2,822,853
-28,379
-1% -$1.86M
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$184M 0.77%
5,203,725
+1,173,438
+29% +$39M
TRV icon
40
Travelers Companies
TRV
$78.5B
$183M 0.77%
2,017,144
-56,533
-3% -$4.94M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$180M 0.76%
830,078
-87,183
-10% -$19.8M
COST icon
42
Costco
COST
$411B
$174M 0.73%
1,462,028
-12,180
-0.8% -$1.46M
INTC icon
43
Intel
INTC
$504B
$172M 0.72%
6,620,292
+52,068
+0.8% +$1.26M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.4B
$169M 0.71%
2,411,330
-23,443
-1% -$1.59M
TEL icon
45
TE Connectivity
TEL
$57.6B
$155M 0.65%
2,814,571
+45,553
+2% +$2.4M
OII icon
46
Oceaneering
OII
$4.79B
$155M 0.65%
1,960,422
-123,992
-6% -$10.1M
BHI
47
DELISTED
Baker Hughes
BHI
$154M 0.65%
2,781,442
-40,836
-1% -$2.24M
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$153M 0.64%
1,825,721
+479,432
+36% +$39M
FAST icon
49
Fastenal
FAST
$53B
$152M 0.64%
12,839,132
-3,006,244
-19% -$36.1M
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$151M 0.64%
3,521,695
-116,674
-3% -$4.53M
1
2
3 4 5

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EPFB
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RCMU
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WA
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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 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.