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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
MYGN icon
526
Myriad Genetics
MYGN
$530M
$893K 0.01%
20,700
-887
-4% -$37.5K
O icon
527
Realty Income
O
$61.2B
$893K 0.01%
17,854
+1,239
+7% +$59.2K
FNF icon
528
Fidelity National Financial
FNF
$13.9B
$892K 0.01%
37,060
-10,905
-23% -$266K
INVA icon
529
Innoviva
INVA
$1.58B
$889K 0.01%
84,320
-409,972
-83% -$3.77M
ON icon
530
ON Semiconductor
ON
$33.8B
$889K 0.01%
90,700
-7,400
-8% -$77.8K
HBI
531
DELISTED
Hanesbrands
HBI
$887K 0.01%
30,150
-400
-1% -$12K
TSCO icon
532
Tractor Supply
TSCO
$16.3B
$883K 0.01%
51,625
+125
+0.2% +$2.21K
ARRS
533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$883K 0.01%
28,900
-4,900
-14% -$144K
ORI icon
534
Old Republic International
ORI
$10.3B
$882K 0.01%
47,328
+828
+2% +$14.9K
ENDP
535
DELISTED
Endo International plc
ENDP
$882K 0.01%
14,400
-5
-0% -$304
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$879K 0.01%
26,250
-900
-3% -$28.6K
OII icon
537
Oceaneering
OII
$5.25B
$876K 0.01%
23,357
+357
+2% +$15.3K
AMT.PRA
538
DELISTED
American Tower Corporation
AMT.PRA
$873K 0.01%
8,535
-6,300
-42% -$649K
RF icon
539
Regions Financial
RF
$26.3B
$868K 0.01%
90,400
-300
-0.3% -$2.88K
LNC icon
540
Lincoln National
LNC
$7.91B
$862K 0.01%
17,150
-50
-0.3% -$2.62K
TWO
541
Two Harbors Investment
TWO
$1.27B
$860K 0.01%
13,273
-200,536
-94% -$13.7M
CHD icon
542
Church & Dwight Co
CHD
$23.1B
$859K 0.01%
+20,250
New +$868K
MSI icon
543
Motorola Solutions
MSI
$69.4B
$857K 0.01%
12,525
+101
+0.8% +$7.04K
DVN icon
544
Devon Energy
DVN
$51.9B
$856K 0.01%
26,750
+300
+1% +$12.3K
RDN icon
545
Radian Group
RDN
$5.14B
$850K 0.01%
63,498
+1,098
+2% +$16.1K
WNR
546
DELISTED
Western Refining Inc
WNR
$850K 0.01%
23,876
+346
+1% +$14.8K
PFG icon
547
Principal Financial Group
PFG
$23.6B
$848K 0.01%
18,850
+100
+0.5% +$4.88K
ETR icon
548
Entergy
ETR
$54.1B
$844K 0.01%
24,700
+100
+0.4% +$3.36K
PPLI
549
People Inc
PPLI
$3.1B
$834K 0.01%
77,720
– –
KLAC icon
550
KLA
KLAC
$275B
$832K 0.01%
120,000
+500
+0.4% +$3.2K
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 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.