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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
JLL icon
526
Jones Lang LaSalle
JLL
$15.1B
$4.29M 0.02%
49,131
+3,568
+8% +$318K
VALE icon
527
Vale
VALE
$62.9B
$4.28M 0.02%
+274,088
New +$4.06M
PLL
528
DELISTED
PALL CORP
PLL
$4.25M 0.02%
55,200
+500
+0.9% +$35.8K
AIMC
529
DELISTED
Altra Industrial Motion Corp
AIMC
$4.25M 0.02%
+157,819
New +$4.24M
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.22M 0.02%
54,000
+12,250
+29% +$904K
JEF icon
531
Jefferies Financial Group
JEF
$12.9B
$4.22M 0.02%
172,931
+11,283
+7% +$270K
MKC icon
532
McCormick & Company Non-Voting
MKC
$13.4B
$4.21M 0.02%
130,300
+900
+0.7% +$31.6K
IFF icon
533
International Flavors & Fragrances
IFF
$19.4B
$4.2M 0.02%
51,026
-28,482
-36% -$2.31M
PSIX
534
Power Solutions International
PSIX
$691M
$4.2M 0.02%
+71,105
New +$3.46M
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
$4.19M 0.02%
44,300
+150
+0.3% +$13.8K
AEE icon
536
Ameren
AEE
$31.5B
$4.18M 0.02%
119,850
+950
+0.8% +$32.9K
TRIP icon
537
TripAdvisor
TRIP
$1.59B
$4.17M 0.02%
55,050
+950
+2% +$67.3K
TNL icon
538
Travel + Leisure Co
TNL
$4.54B
$4M 0.02%
145,304
-2,326
-2% -$63.7K
JWN
539
DELISTED
Nordstrom
JWN
$4M 0.02%
71,150
-1,934
-3% -$114K
WYNN icon
540
Wynn Resorts
WYNN
$10.1B
$3.98M 0.02%
25,172
-745
-3% -$104K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$3.97M 0.02%
60,611
-129
-0.2% -$8.17K
UNM icon
542
Unum
UNM
$13.8B
$3.96M 0.02%
130,150
-750
-0.6% -$23K
NWSA icon
543
News Corp Class A
NWSA
$14.5B
$3.95M 0.02%
+245,850
New +$3.93M
PETM
544
DELISTED
PETSMART INC
PETM
$3.92M 0.02%
51,350
+650
+1% +$47K
NWL icon
545
Newell Brands
NWL
$2.16B
$3.91M 0.02%
142,200
+800
+0.6% +$21.3K
CFN
546
DELISTED
CAREFUSION CORPORATION
CFN
$3.91M 0.02%
105,900
-1,850
-2% -$69.1K
EA icon
547
Electronic Arts
EA
$52.4B
$3.89M 0.02%
152,115
+3,050
+2% +$79.2K
TSN icon
548
Tyson Foods
TSN
$20.2B
$3.88M 0.02%
137,350
-1,850
-1% -$53.6K
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.02%
+106,150
New +$3.64M
BIDU icon
550
Baidu
BIDU
$35.8B
$3.87M 0.02%
24,920
-5,600
-18% -$722K
20 21
22
23 24

Similar funds

MGIA
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.