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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
WCC
526
WESCO International
WCC
$16.1B
$843K 0.01%
+12,669
New +$804K
TRN icon
527
Trinity Industries
TRN
$2.92B
$839K 0.01%
41,969
-4,532
-10% -$83.5K
CINF icon
528
Cincinnati Financial
CINF
$27.7B
$837K 0.01%
11,050
– –
RARE icon
529
Ultragenyx Pharmaceutical
RARE
$2.66B
$837K 0.01%
11,904
-135
-1% -$9.58K
RMAX icon
530
RE/MAX Holdings
RMAX
$197M
$837K 0.01%
14,941
-3,791
-20% -$184K
EQT icon
531
EQT Corp
EQT
$33.4B
$834K 0.01%
23,422
-7,346
-24% -$273K
FARO
532
DELISTED
Faro Technologies
FARO
$826K 0.01%
22,960
-9,982
-30% -$355K
HOLX
533
DELISTED
Hologic
HOLX
$822K 0.01%
20,500
– –
EMN icon
534
Eastman Chemical
EMN
$7.77B
$812K 0.01%
10,800
-100
-0.9% -$7.22K
M icon
535
Macy's
M
$6.14B
$808K 0.01%
22,550
-250
-1% -$9.72K
INVA icon
536
Innoviva
INVA
$1.56B
$805K 0.01%
75,218
-282
-0.4% -$2.96K
MRVL icon
537
Marvell Technology
MRVL
$188B
$799K 0.01%
+57,611
New +$784K
EPAM icon
538
EPAM Systems
EPAM
$4.5B
$796K 0.01%
12,377
-7,758
-39% -$498K
GPN icon
539
Global Payments
GPN
$21.3B
$788K 0.01%
11,350
– –
CNP icon
540
CenterPoint Energy
CNP
$28.9B
$782K 0.01%
31,750
-100
-0.3% -$2.34K
NVO
541
Novo Nordisk
NVO
$213B
$782K 0.01%
43,600
– –
ACAS
542
DELISTED
American Capital Ltd
ACAS
$781K 0.01%
43,600
– –
TWNK
543
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$780K 0.01%
+60,000
New +$727K
WU icon
544
Western Union
WU
$2.6B
$776K 0.01%
35,750
-300
-0.8% -$6.23K
GRMN
545
Garmin
GRMN
$46.3B
$775K 0.01%
15,995
+3,410
+27% +$170K
SCG
546
DELISTED
Scana
SCG
$773K 0.01%
10,550
– –
CHRW icon
547
C.H. Robinson
CHRW
$24.2B
$766K 0.01%
10,450
-12,167
-54% -$880K
MAS icon
548
Masco
MAS
$15.6B
$765K 0.01%
24,200
-200
-0.8% -$6.42K
MO icon
549
Altria Group
MO
$120B
$765K 0.01%
11,306
-88,995
-89% -$5.73M
HOG icon
550
Harley-Davidson
HOG
$2.79B
$761K 0.01%
13,050
-150
-1% -$8.55K
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 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.