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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
WOR icon
526
Worthington Enterprises
WOR
$2.76B
$4.34M 0.02%
167,231
-78,288
-32% -$1.94M
AEE icon
527
Ameren
AEE
$31.5B
$4.34M 0.02%
119,950
+100
+0.1% +$3.59K
FMI
528
DELISTED
Foundation Medicine, Inc.
FMI
$4.32M 0.02%
+181,213
New +$5.07M
RMAX icon
529
RE/MAX Holdings
RMAX
$200M
$4.31M 0.02%
+134,342
New +$3.96M
CNX icon
530
CNX Resources
CNX
$4.85B
$4.31M 0.02%
135,900
+300
+0.2% +$9.18K
WAT icon
531
Waters Corp
WAT
$36.8B
$4.21M 0.02%
42,100
– –
AKAM icon
532
Akamai
AKAM
$16.8B
$4.17M 0.02%
88,450
+450
+0.5% +$21.2K
JLL icon
533
Jones Lang LaSalle
JLL
$15.1B
$4.17M 0.02%
40,723
-8,408
-17% -$789K
CFN
534
DELISTED
CAREFUSION CORPORATION
CFN
$4.16M 0.02%
104,500
-1,400
-1% -$54.4K
EFX icon
535
Equifax
EFX
$20.3B
$4.16M 0.02%
60,150
+250
+0.4% +$16.3K
CX icon
536
Cemex
CX
$17.4B
$4.09M 0.02%
404,537
– –
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
$4.08M 0.02%
119,264
-38,555
-24% -$1.16M
MGAM
538
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.07M 0.02%
129,903
-41,973
-24% -$1.31M
DORM icon
539
Dorman Products
DORM
$4.01B
$4.07M 0.02%
72,604
-29,389
-29% -$1.48M
CSC
540
DELISTED
Computer Sciences
CSC
$4.07M 0.02%
172,754
-238
-0.1% -$5.28K
PCL
541
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.07M 0.02%
87,500
+7,050
+9% +$323K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$4.06M 0.02%
59,585
-1,026
-2% -$68.3K
PSIX
543
Power Solutions International
PSIX
$691M
$4.02M 0.02%
53,561
-17,544
-25% -$1.15M
MAS icon
544
Masco
MAS
$16B
$4.02M 0.02%
200,857
+284
+0.1% +$5.28K
ALR
545
DELISTED
Alere Inc
ALR
$4.01M 0.02%
110,713
-14,420
-12% -$479K
SWY
546
DELISTED
SAFEWAY INC
SWY
$3.97M 0.02%
136,274
+3,239
+2% +$97.2K
NMBL
547
DELISTED
Nimble Storage, Inc.
NMBL
$3.97M 0.02%
+87,673
New +$3.33M
HBAN icon
548
Huntington Bancshares
HBAN
$35.1B
$3.96M 0.02%
410,550
+800
+0.2% +$7.19K
LH icon
549
Labcorp
LH
$24.3B
$3.95M 0.02%
50,343
-1,455
-3% -$124K
HRB icon
550
H&R Block
HRB
$5.18B
$3.92M 0.02%
135,150
-100
-0.1% -$2.84K
20 21
22
23 24

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.