We are live on ! Find out more
TG

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
IFF icon
551
International Flavors & Fragrances
IFF
$19.4B
$3.92M 0.02%
45,636
-5,390
-11% -$457K
GSK icon
552
GSK
GSK
$103B
$3.87M 0.02%
58,016
+30,948
+114% +$2.01M
NVS icon
553
Novartis
NVS
$295B
$3.86M 0.02%
53,645
+8,420
+19% +$585K
ANDV
554
DELISTED
Andeavor
ANDV
$3.84M 0.02%
65,700
-3,506
-5% -$182K
MMI icon
555
Marcus & Millichap
MMI
$1.15B
$3.83M 0.02%
+256,975
New +$3.63M
CINF icon
556
Cincinnati Financial
CINF
$28.3B
$3.82M 0.02%
72,900
+100
+0.1% +$5.06K
GPOR
557
DELISTED
Gulfport Energy Corp.
GPOR
$3.81M 0.02%
60,285
-33,708
-36% -$2.04M
VRSN icon
558
VeriSign
VRSN
$25.3B
$3.81M 0.02%
63,650
-3,000
-5% -$165K
VERU icon
559
Veru
VERU
$36.1M
$3.8M 0.02%
44,743
-10,809
-19% -$990K
PETM
560
DELISTED
PETSMART INC
PETM
$3.73M 0.02%
51,250
-100
-0.2% -$7.32K
PRO
561
DELISTED
PROS Holdings
PRO
$3.7M 0.02%
92,752
-1,600
-2% -$57.4K
SPSC icon
562
SPS Commerce
SPSC
$2.25B
$3.7M 0.02%
113,318
-40,354
-26% -$1.37M
BALL icon
563
Ball Corp
BALL
$17B
$3.69M 0.02%
143,000
-300
-0.2% -$7.32K
LHX icon
564
L3Harris
LHX
$55.9B
$3.69M 0.02%
52,850
– –
PGEM
565
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.69M 0.02%
204,399
-46,792
-19% -$754K
TDC icon
566
Teradata
TDC
$2.68B
$3.67M 0.02%
80,800
+250
+0.3% +$11.3K
ARG
567
DELISTED
Airgas Inc
ARG
$3.67M 0.02%
32,800
+100
+0.3% +$10.9K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$3.64M 0.02%
205,750
-2,650
-1% -$44.6K
CBRE icon
569
CBRE Group
CBRE
$40.8B
$3.62M 0.02%
137,650
+700
+0.5% +$16.7K
SNV
570
DELISTED
Synovus
SNV
$3.61M 0.02%
143,258
-7,796
-5% -$184K
CPA icon
571
Copa Holdings
CPA
$5.56B
$3.61M 0.02%
22,535
+735
+3% +$111K
BNNY
572
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.61M 0.02%
83,797
-22,036
-21% -$1.03M
PHM icon
573
Pultegroup
PHM
$24.5B
$3.6M 0.02%
176,825
-2,200
-1% -$39K
YOKU
574
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.59M 0.02%
118,445
+68,795
+139% +$1.97M
NDSN icon
575
Nordson
NDSN
$16.5B
$3.57M 0.02%
48,090
+2,133
+5% +$155K
21 22
23
24 25

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.