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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
PEP icon
26
PepsiCo
PEP
$185B
$154M 1.16%
1,469,690
-21,390
-1% -$2.24M
TXT icon
27
Textron
TXT
$15.9B
$150M 1.13%
3,084,010
+150,591
+5% +$6.56M
GLW icon
28
Corning
GLW
$133B
$145M 1.09%
5,981,079
+345,070
+6% +$8.2M
ICE icon
29
Intercontinental Exchange
ICE
$80.6B
$144M 1.09%
2,555,000
+282,990
+12% +$15.7M
WDC icon
30
Western Digital
WDC
$192B
$142M 1.07%
2,769,790
+617,710
+29% +$28.5M
COST icon
31
Costco
COST
$411B
$142M 1.07%
887,851
-41,607
-4% -$6.35M
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
$138M 1.04%
16,622,151
+1,038,265
+7% +$9.38M
STT icon
33
State Street
STT
$50.9B
$137M 1.03%
1,760,988
-65,373
-4% -$4.92M
NOW icon
34
ServiceNow
NOW
$98.4B
$136M 1.02%
9,115,755
-1,002,580
-10% -$16.2M
SCHW
35
Charles Schwab
SCHW
$175B
$136M 1.02%
3,433,757
-211,039
-6% -$7.54M
HIG icon
36
Hartford Financial Services
HIG
$38.6B
$135M 1.02%
2,839,431
+162,375
+6% +$7.45M
ZION icon
37
Zions Bancorporation
ZION
$10.2B
$134M 1.01%
3,112,235
-160,869
-5% -$5.93M
INTC icon
38
Intel
INTC
$516B
$133M 1%
3,669,650
+392,313
+12% +$14M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$133M 1%
1,083,428
-40,397
-4% -$4.94M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$132M 1%
3,471,767
+105,366
+3% +$3.96M
SPLK
41
DELISTED
Splunk Inc
SPLK
$131M 0.98%
2,553,289
+77,230
+3% +$4.45M
JCI icon
42
Johnson Controls International
JCI
$86.9B
$125M 0.94%
3,032,157
+207,408
+7% +$9.08M
AMAT icon
43
Applied Materials
AMAT
$440B
$124M 0.93%
3,835,752
-323,003
-8% -$9.83M
T icon
44
AT&T
T
$160B
$123M 0.93%
3,843,146
+296,578
+8% +$8.75M
AES icon
45
AES
AES
$10.6B
$119M 0.89%
10,200,888
+1,439,585
+16% +$16.9M
MNST icon
46
Monster Beverage
MNST
$93.6B
$116M 0.87%
5,220,018
-104,550
-2% -$2.39M
PFE icon
47
Pfizer
PFE
$141B
$115M 0.87%
3,744,958
-165,757
-4% -$5.06M
PYPL icon
48
PayPal
PYPL
$49B
$115M 0.87%
2,922,995
+1,927,951
+194% +$77.5M
CY
49
DELISTED
Cypress Semiconductor
CY
$114M 0.86%
9,980,918
+1,270,597
+15% +$13.9M
DD icon
50
DuPont de Nemours
DD
$18.9B
$114M 0.86%
785,374
+249,101
+46% +$34.7M
1
2
3 4 5

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WA
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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.