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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
+3.17%
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
$13.3B
AUM Growth
+$119M
Cap. Flow
-$24.5M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
188
Reduced
360
Closed
62

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.5M
2
FCX icon
Freeport-McMoran
FCX
+$56.3M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
FAST icon
Fastenal
FAST
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$38.5M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$107M
2
CERN
Cerner Corp
CERN
+$104M
3
TRV icon
Travelers Companies
TRV
+$82M
4
ELV icon
Elevance Health
ELV
+$61.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 17.2%
3 Healthcare 13.97%
4 Consumer Discretionary 12.34%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
501
Ambev
ABEV
$47.6B
$973K 0.01%
+198,200
New +$1.07M
FE icon
502
FirstEnergy
FE
$28.8B
$972K 0.01%
31,400
– –
ETR icon
503
Entergy
ETR
$53.8B
$970K 0.01%
26,400
-100
-0.4% -$3.58K
BALL icon
504
Ball Corp
BALL
$16.9B
$968K 0.01%
25,800
+100
+0.4% +$3.87K
CNC icon
505
Centene
CNC
$31.2B
$962K 0.01%
34,060
+8,860
+35% +$261K
L icon
506
Loews
L
$24.2B
$955K 0.01%
20,400
-50
-0.2% -$2.19K
AWK icon
507
American Water Works
AWK
$26.3B
$952K 0.01%
13,150
– –
DORM icon
508
Dorman Products
DORM
$3.98B
$949K 0.01%
12,989
-10,873
-46% -$742K
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$948K 0.01%
19,017
-464
-2% -$27.3K
AEE icon
510
Ameren
AEE
$31.4B
$939K 0.01%
17,900
-50
-0.3% -$2.48K
VRSK icon
511
Verisk Analytics
VRSK
$26.3B
$933K 0.01%
11,500
-100
-0.9% -$8.2K
DNOW icon
512
DNOW Inc
DNOW
$2.63B
$930K 0.01%
45,414
+18,552
+69% +$393K
RDN icon
513
Radian Group
RDN
$5.14B
$914K 0.01%
50,848
-12,650
-20% -$190K
KLAC icon
514
KLA
KLAC
$275B
$909K 0.01%
115,500
– –
LHCG
515
DELISTED
LHC Group LLC
LHCG
$909K 0.01%
19,888
-693
-3% -$28.2K
HCSG icon
516
Healthcare Services Group
HCSG
$1.56B
$902K 0.01%
23,028
-32,997
-59% -$1.26M
CIT
517
DELISTED
CIT Group Inc.
CIT
$892K 0.01%
20,921
-1,451
-6% -$57.1K
SCAI
518
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$891K 0.01%
19,252
-2,992
-13% -$133K
SNPS icon
519
Synopsys
SNPS
$71.8B
$882K 0.01%
14,984
-303
-2% -$18K
TPVG icon
520
TriplePoint Venture Growth BDC
TPVG
$181M
$873K 0.01%
74,117
-76,783
-51% -$895K
CPB icon
521
Campbell Soup
CPB
$6.51B
$865K 0.01%
14,300
-50
-0.3% -$2.8K
BBY icon
522
Best Buy
BBY
$18B
$860K 0.01%
20,150
-250
-1% -$10.6K
CMS icon
523
CMS Energy
CMS
$23.1B
$857K 0.01%
20,600
– –
AKAM icon
524
Akamai
AKAM
$16.9B
$854K 0.01%
12,800
-100
-0.8% -$6.37K
KSU
525
DELISTED
Kansas City Southern
KSU
$851K 0.01%
10,035
-801
-7% -$70.6K
19 20
21
22 23

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2016 Portfolio in Review

As of Q4 2016, TCW Group held 735 positions worth $13.3B, up 0.91% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q4 2016 filing shows 78 new, 188 increased, 360 reduced and 62 closed positions. Its largest new stake was Ralph Lauren: 191,697 shares worth $17.3M. The largest sale was Athenahealth, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q4 2016 buy was Ralph Lauren: 191,697 shares worth $17.3M.
  • TCW Group added most to PayPal in Q4 2016, an estimated $77.5M increase.
  • TCW Group's biggest Q4 2016 reduction was Athenahealth, Inc., cutting an estimated $107M.
  • TCW Group fully exited ATI in Q4 2016, selling an estimated $37.6M.
  • TCW Group's ten largest holdings make up 20% of its $13.3B portfolio in Q4 2016.
  • TCW Group opened 78 new positions and closed 62 in Q4 2016.
  • TCW Group's portfolio value rose 0.91% quarter-over-quarter to $13.3B.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.