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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
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$948K 0.01%
15,006
+150
+1% +$9.92K
SPXC icon
502
SPX Corp
SPXC
$11B
$940K 0.01%
100,728
+23,651
+31% +$257K
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
$937K 0.01%
19,395
+371
+2% +$16K
PACW
504
DELISTED
PacWest Bancorp
PACW
$935K 0.01%
+21,702
New +$976K
SLRC icon
505
SLR Investment Corp
SLRC
$706M
$933K 0.01%
56,800
– –
COL
506
DELISTED
Rockwell Collins
COL
$932K 0.01%
10,100
+100
+1% +$8.86K
FE icon
507
FirstEnergy
FE
$28.9B
$930K 0.01%
29,300
+400
+1% +$12.6K
FLEX icon
508
Flex
FLEX
$43.4B
$929K 0.01%
110,030
-14,749
-12% -$125K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$928K 0.01%
19,750
+100
+0.5% +$4.72K
NVO
510
Novo Nordisk
NVO
$216B
$925K 0.01%
31,858
– –
VRSK icon
511
Verisk Analytics
VRSK
$26.4B
$923K 0.01%
+12,000
New +$911K
AZN icon
512
AstraZeneca
AZN
$263B
$920K 0.01%
13,550
– –
OC icon
513
Owens Corning
OC
$11.5B
$919K 0.01%
19,548
-10,552
-35% -$484K
PPC icon
514
Pilgrim's Pride
PPC
$6.82B
$919K 0.01%
41,616
-4,264
-9% -$87.2K
CIT
515
DELISTED
CIT Group Inc.
CIT
$918K 0.01%
23,112
+369
+2% +$15.5K
MAN icon
516
ManpowerGroup
MAN
$2.39B
$915K 0.01%
10,854
-1,096
-9% -$95.8K
PVH icon
517
PVH
PVH
$3.71B
$913K 0.01%
12,385
-2,018
-14% -$178K
FAST icon
518
Fastenal
FAST
$54B
$908K 0.01%
89,000
+1,000
+1% +$9.85K
NWL icon
519
Newell Brands
NWL
$2.16B
$906K 0.01%
20,550
+2,200
+12% +$96.3K
AD
520
Array Digital Infrastructure
AD
$3.02B
$906K 0.01%
22,202
+6,700
+43% +$268K
HES
521
DELISTED
Hess
HES
$897K 0.01%
18,500
+200
+1% +$11.4K
TRGP icon
522
Targa Resources
TRGP
$60.4B
$897K 0.01%
33,152
-11,725
-26% -$520K
AA icon
523
Alcoa
AA
$11.7B
$895K 0.01%
37,744
+436
+1% +$9.73K
MAR icon
524
Marriott International
MAR
$98.7B
$895K 0.01%
13,350
-300
-2% -$21.7K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$895K 0.01%
14,850
-9,069
-38% -$557K
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 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.