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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
PEP icon
26
PepsiCo
PEP
$184B
$168M 1.21%
1,685,502
-180,929
-10% -$18.1M
CVX icon
27
Chevron
CVX
$387B
$165M 1.18%
1,834,266
-58,728
-3% -$5.3M
PFE icon
28
Pfizer
PFE
$143B
$157M 1.13%
5,142,133
-393,318
-7% -$12.4M
COST icon
29
Costco
COST
$411B
$157M 1.13%
973,706
-8,666
-0.9% -$1.37M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$156M 1.12%
3,700,109
+612,228
+20% +$27.4M
STT icon
31
State Street
STT
$50.6B
$151M 1.08%
2,276,053
-288,790
-11% -$20.1M
SPLK
32
DELISTED
Splunk Inc
SPLK
$148M 1.06%
2,519,538
+175,392
+7% +$10.1M
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$147M 1.05%
1,380,110
-134,554
-9% -$15M
CVS icon
34
CVS Health
CVS
$136B
$146M 1.05%
1,493,846
+580,705
+64% +$56.9M
HD icon
35
Home Depot
HD
$324B
$145M 1.04%
1,092,904
-225,324
-17% -$28.7M
MNST icon
36
Monster Beverage
MNST
$91.5B
$142M 1.02%
5,709,672
+162,408
+3% +$3.92M
TRV icon
37
Travelers Companies
TRV
$78.5B
$138M 0.99%
1,221,334
-369,903
-23% -$41.1M
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$134M 0.96%
2,957,270
-32,701
-1% -$1.54M
TXT icon
39
Textron
TXT
$16.2B
$132M 0.95%
3,148,969
-161,741
-5% -$6.68M
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$131M 0.94%
1,279,363
-100,471
-7% -$10.1M
SEE
41
DELISTED
Sealed Air
SEE
$128M 0.92%
2,873,273
-213,779
-7% -$9.9M
ELV icon
42
Elevance Health
ELV
$82.3B
$128M 0.92%
918,070
+20,249
+2% +$2.79M
MRK icon
43
Merck
MRK
$322B
$127M 0.91%
2,515,025
-181,801
-7% -$9.17M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.4B
$125M 0.9%
1,193,298
+228,796
+24% +$23.9M
SYY icon
45
Sysco
SYY
$39.1B
$125M 0.89%
3,038,577
-197,697
-6% -$8.11M
SCHW
46
Charles Schwab
SCHW
$177B
$123M 0.88%
3,721,706
-34,720
-0.9% -$1.1M
INTC icon
47
Intel
INTC
$504B
$115M 0.83%
3,348,084
-215,472
-6% -$7.28M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.1B
$114M 0.82%
11,895,250
-869,500
-7% -$10.6M
HIG icon
49
Hartford Financial Services
HIG
$39B
$113M 0.81%
2,605,829
-51,153
-2% -$2.35M
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$111M 0.8%
1,410,686
-445,588
-24% -$35.1M
1
2
3 4 5

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RCMU
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WA
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TWIM
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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.