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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
N
476
DELISTED
Netsuite Inc
N
$1.1M 0.01%
12,978
– –
GGAL icon
477
Galicia Financial Group
GGAL
$7.92B
$1.1M 0.01%
+40,515
New +$974K
TSN icon
478
Tyson Foods
TSN
$20.2B
$1.09M 0.01%
20,450
-400
-2% -$19.2K
GEN icon
479
Gen Digital
GEN
$15.6B
$1.09M 0.01%
51,925
-25
-0% -$508
FLTX
480
DELISTED
Fleetmatics Group PLC
FLTX
$1.09M 0.01%
21,427
-4,861
-18% -$270K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.01%
20,000
+250
+1% +$12.5K
NTRS icon
482
Northern Trust
NTRS
$22.2B
$1.08M 0.01%
15,050
+50
+0.3% +$3.59K
SPLS
483
DELISTED
Staples Inc
SPLS
$1.08M 0.01%
114,370
+625
+0.5% +$7.33K
IP icon
484
International Paper
IP
$22.3B
$1.08M 0.01%
30,307
+105
+0.3% +$4.04K
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.01%
15,729
-3,475
-18% -$225K
SLM icon
486
SLM Corp
SLM
$4.57B
$1.07M 0.01%
163,624
-60,503
-27% -$411K
FCX icon
487
Freeport-McMoran
FCX
$90B
$1.06M 0.01%
157,092
+2,550
+2% +$24.3K
ADSK icon
488
Autodesk
ADSK
$44.3B
$1.06M 0.01%
17,375
+175
+1% +$10.2K
AME icon
489
Ametek
AME
$55.5B
$1.06M 0.01%
19,728
+1
+0% +$55
RSG icon
490
Republic Services
RSG
$66.7B
$1.05M 0.01%
23,880
+7,380
+45% +$322K
PH icon
491
Parker-Hannifin
PH
$125B
$1.01M 0.01%
10,450
-50
-0.5% -$5.07K
GPC icon
492
Genuine Parts
GPC
$17.1B
$996K 0.01%
11,600
+50
+0.4% +$4.37K
DTE icon
493
DTE Energy
DTE
$31.1B
$994K 0.01%
14,570
+117
+0.8% +$8.05K
NUE icon
494
Nucor
NUE
$56.4B
$991K 0.01%
24,600
+300
+1% +$12.3K
HSY icon
495
Hershey
HSY
$35.4B
$989K 0.01%
11,083
-764
-6% -$68.5K
JEF icon
496
Jefferies Financial Group
JEF
$12.9B
$978K 0.01%
62,780
+972
+2% +$16.3K
VMC icon
497
Vulcan Materials
VMC
$36.3B
$976K 0.01%
10,275
+175
+2% +$17K
TCOM icon
498
Trip.com Group
TCOM
$27.5B
$973K 0.01%
+20,990
New +$960K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$970K 0.01%
29,450
-2,850
-9% -$99.7K
BEN icon
500
Franklin Resources
BEN
$16.9B
$967K 0.01%
26,250
-200
-0.8% -$7.82K
18 19
20
21 22

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.