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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
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
501
DELISTED
Staples Inc
SPLS
$4.78M 0.02%
326,150
+600
+0.2% +$9.41K
NI icon
502
NiSource
NI
$22.4B
$4.77M 0.02%
392,948
+3,563
+0.9% +$42.2K
NE
503
DELISTED
Noble Corporation
NE
$4.72M 0.02%
143,114
+1,029
+0.7% +$35K
CHRW icon
504
C.H. Robinson
CHRW
$22B
$4.69M 0.02%
78,706
-108
-0.1% -$6.34K
DGX icon
505
Quest Diagnostics
DGX
$25.1B
$4.63M 0.02%
75,000
-2,550
-3% -$153K
META icon
506
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.02%
91,028
-1,095
-1% -$40.8K
LLTC
507
DELISTED
Linear Technology Corp
LLTC
$4.57M 0.02%
115,100
+700
+0.6% +$27.6K
AKAM icon
508
Akamai
AKAM
$16.8B
$4.55M 0.02%
88,000
+746
+0.9% +$35.2K
BBN icon
509
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.54M 0.02%
+241,500
New +$4.66M
WEC icon
510
WEC Energy
WEC
$37.7B
$4.54M 0.02%
112,450
+250
+0.2% +$10.4K
ADSK icon
511
Autodesk
ADSK
$44.3B
$4.53M 0.02%
110,100
-213
-0.2% -$7.87K
COL
512
DELISTED
Rockwell Collins
COL
$4.52M 0.02%
66,650
+100
+0.2% +$7.07K
KDP icon
513
Keurig Dr Pepper
KDP
$40.4B
$4.51M 0.02%
100,563
+450
+0.4% +$20.7K
EXPD icon
514
Expeditors International
EXPD
$22.9B
$4.49M 0.02%
101,950
+600
+0.6% +$24.9K
RSG icon
515
Republic Services
RSG
$66.7B
$4.47M 0.02%
134,100
-11,350
-8% -$386K
WAT icon
516
Waters Corp
WAT
$36.8B
$4.47M 0.02%
42,100
+150
+0.4% +$15.4K
FOXF icon
517
Fox Factory Holding Corp
FOXF
$776M
$4.47M 0.02%
+231,858
New +$4.19M
TDC icon
518
Teradata
TDC
$2.68B
$4.47M 0.02%
80,550
+450
+0.6% +$26.4K
LH icon
519
Labcorp
LH
$24.3B
$4.41M 0.02%
51,798
-1,222
-2% -$103K
NRG icon
520
NRG Energy
NRG
$29.8B
$4.36M 0.02%
159,500
+1,400
+0.9% +$37.8K
XL
521
DELISTED
XL Group Ltd.
XL
$4.36M 0.02%
141,300
-800
-0.6% -$24.9K
FLS icon
522
Flowserve
FLS
$9.25B
$4.33M 0.02%
69,450
-900
-1% -$52K
INVA icon
523
Innoviva
INVA
$1.58B
$4.32M 0.02%
130,990
-218,488
-63% -$6.79M
RHT
524
DELISTED
Red Hat Inc
RHT
$4.31M 0.02%
93,450
+327
+0.4% +$16.6K
AA icon
525
Alcoa
AA
$11.7B
$4.29M 0.02%
219,788
+1,582
+0.7% +$30.6K
19 20
21
22 23

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.