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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
BEL
476
DELISTED
Belmond Ltd.
BEL
$5.33M 0.02%
352,657
-113,106
-24% -$1.61M
KLAC icon
477
KLA
KLAC
$275B
$5.31M 0.02%
824,000
+5,500
+0.7% +$34.7K
LLTC
478
DELISTED
Linear Technology Corp
LLTC
$5.27M 0.02%
115,800
+700
+0.6% +$29.2K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.27M 0.02%
119,400
-3,350
-3% -$140K
RHT
480
DELISTED
Red Hat Inc
RHT
$5.25M 0.02%
93,650
+200
+0.2% +$9.27K
FIVE icon
481
Five Below
FIVE
$11.2B
$5.23M 0.02%
121,144
-30,395
-20% -$1.46M
RL icon
482
Ralph Lauren
RL
$22.2B
$5.2M 0.02%
29,450
-450
-2% -$76.6K
SPLS
483
DELISTED
Staples Inc
SPLS
$5.19M 0.02%
326,600
+450
+0.1% +$7.02K
ALTR
484
DELISTED
Altera Corp
ALTR
$5.16M 0.02%
158,750
+950
+0.6% +$31.8K
CLAR icon
485
Clarus
CLAR
$125M
$5.16M 0.02%
+388,657
New +$5.15M
JBTM
486
JBT Marel
JBTM
$7.14B
$5.15M 0.02%
175,691
-47,910
-21% -$1.33M
HEES
487
DELISTED
H&E Equipment Services
HEES
$5.13M 0.02%
173,259
-76,211
-31% -$2.09M
ISCA
488
DELISTED
International Speedway Corp
ISCA
$5.12M 0.02%
144,373
-15,319
-10% -$513K
GHL
489
DELISTED
Greenhill & Co., Inc.
GHL
$5.11M 0.02%
88,119
-28,087
-24% -$1.47M
NI icon
490
NiSource
NI
$22.4B
$5.09M 0.02%
394,093
+1,145
+0.3% +$14.2K
ACAT
491
DELISTED
Arctic Cat Inc
ACAT
$5.01M 0.02%
88,001
-24,600
-22% -$1.36M
SSI
492
DELISTED
Stage Stores Inc
SSI
$5M 0.02%
224,806
-52,395
-19% -$1.09M
FMC icon
493
FMC
FMC
$1.42B
$4.97M 0.02%
75,925
-1,730
-2% -$110K
WYNN icon
494
Wynn Resorts
WYNN
$10.1B
$4.95M 0.02%
25,496
+324
+1% +$55.2K
COL
495
DELISTED
Rockwell Collins
COL
$4.93M 0.02%
66,750
+100
+0.2% +$7.1K
SRCL
496
DELISTED
Stericycle Inc
SRCL
$4.92M 0.02%
42,400
-50
-0.1% -$5.83K
CNP icon
497
CenterPoint Energy
CNP
$29.1B
$4.91M 0.02%
211,900
+250
+0.1% +$6K
ACGL icon
498
Arch Capital
ACGL
$36.1B
$4.88M 0.02%
245,523
-46,947
-16% -$901K
CYT
499
DELISTED
CYTEC INDS INC
CYT
$4.88M 0.02%
104,756
-26,060
-20% -$1.13M
KDP icon
500
Keurig Dr Pepper
KDP
$40.4B
$4.83M 0.02%
99,200
-1,363
-1% -$64.2K
18 19
20
21 22

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TWIM
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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.