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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
HOLI
501
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.76M 0.02%
251,360
+8,460
+3% +$143K
TNL icon
502
Travel + Leisure Co
TNL
$4.54B
$4.75M 0.02%
142,757
-2,547
-2% -$77.9K
WU icon
503
Western Union
WU
$2.57B
$4.71M 0.02%
273,100
+600
+0.2% +$10.5K
NE
504
DELISTED
Noble Corporation
NE
$4.69M 0.02%
143,286
+172
+0.1% +$5.71K
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
$4.68M 0.02%
43,800
-500
-1% -$50K
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.68M 0.02%
54,150
+150
+0.3% +$11.8K
PLL
507
DELISTED
PALL CORP
PLL
$4.68M 0.02%
54,800
-400
-0.7% -$32.5K
WEC icon
508
WEC Energy
WEC
$37.7B
$4.63M 0.02%
111,950
-500
-0.4% -$20.7K
NWL icon
509
Newell Brands
NWL
$2.16B
$4.6M 0.02%
142,000
-200
-0.1% -$5.95K
NRG icon
510
NRG Energy
NRG
$29.8B
$4.59M 0.02%
159,850
+350
+0.2% +$9.79K
GEOS icon
511
Geospace Technologies
GEOS
$91.6M
$4.57M 0.02%
48,165
-37,207
-44% -$3.42M
TRIP icon
512
TripAdvisor
TRIP
$1.59B
$4.54M 0.02%
54,800
-250
-0.5% -$20.5K
UNM icon
513
Unum
UNM
$13.8B
$4.53M 0.02%
129,150
-1,000
-0.8% -$32.7K
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.4B
$4.5M 0.02%
130,500
+200
+0.2% +$6.82K
TSN icon
515
Tyson Foods
TSN
$20.2B
$4.5M 0.02%
134,350
-3,000
-2% -$91.4K
EXPD icon
516
Expeditors International
EXPD
$22.9B
$4.5M 0.02%
101,600
-350
-0.3% -$15.3K
MHK icon
517
Mohawk Industries
MHK
$6.9B
$4.49M 0.02%
+30,150
New +$4.12M
HP icon
518
Helmerich & Payne
HP
$3.53B
$4.45M 0.02%
52,950
+350
+0.7% +$27.2K
XL
519
DELISTED
XL Group Ltd.
XL
$4.45M 0.02%
139,800
-1,500
-1% -$46.7K
NWSA icon
520
News Corp Class A
NWSA
$14.5B
$4.44M 0.02%
246,100
+250
+0.1% +$4.31K
RSG icon
521
Republic Services
RSG
$66.7B
$4.44M 0.02%
133,550
-550
-0.4% -$18.6K
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.4M 0.02%
495,987
-145,870
-23% -$1.22M
JEF icon
523
Jefferies Financial Group
JEF
$12.9B
$4.39M 0.02%
173,211
+280
+0.2% +$7.08K
CHRW icon
524
C.H. Robinson
CHRW
$22B
$4.38M 0.02%
75,006
-3,700
-5% -$218K
JWN
525
DELISTED
Nordstrom
JWN
$4.37M 0.02%
70,700
-450
-0.6% -$27.1K
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
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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 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.