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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
TDS icon
551
Telephone and Data Systems
TDS
$3.91B
$825K 0.01%
31,877
+5,551
+21% +$152K
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$825K 0.01%
30,304
+430
+1% +$12.6K
CPN
553
DELISTED
Calpine Corporation
CPN
$822K 0.01%
56,827
+2,294
+4% +$33.6K
MTG icon
554
MGIC Investment
MTG
$6.27B
$814K 0.01%
92,225
+1,643
+2% +$15.4K
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$811K 0.01%
11,700
+50
+0.4% +$3.57K
XL
556
DELISTED
XL Group Ltd.
XL
$807K 0.01%
20,600
-100
-0.5% -$3.79K
DVA icon
557
DaVita
DVA
$15.1B
$805K 0.01%
11,550
-100
-0.9% -$7.33K
TRN icon
558
Trinity Industries
TRN
$2.97B
$804K 0.01%
+46,501
New +$863K
RS icon
559
Reliance Steel & Aluminium
RS
$20.8B
$800K 0.01%
13,820
+120
+0.9% +$6.97K
TREX icon
560
Trex
TREX
$4.51B
$799K 0.01%
84,024
-91,260
-52% -$915K
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
$795K 0.01%
599
+12
+2% +$15.7K
GME icon
562
GameStop
GME
$9.5B
$788K 0.01%
112,360
+14,800
+15% +$143K
EEV icon
563
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$785K 0.01%
3,291
-202
-6% -$44.7K
MPLX icon
564
MPLX
MPLX
$59.5B
$780K 0.01%
+19,820
New +$748K
LLTC
565
DELISTED
Linear Technology Corp
LLTC
$780K 0.01%
18,375
+175
+1% +$7.69K
VSAT icon
566
Viasat
VSAT
$9.79B
$779K 0.01%
12,765
-8,623
-40% -$548K
BBDC icon
567
Barings BDC
BBDC
$862M
$772K 0.01%
40,400
-5,500
-12% -$104K
OKE icon
568
Oneok
OKE
$58.7B
$770K 0.01%
31,200
-8,200
-21% -$246K
JNPR
569
DELISTED
Juniper Networks
JNPR
$766K 0.01%
27,760
+450
+2% +$13.3K
GSBD icon
570
Goldman Sachs BDC
GSBD
$975M
$762K 0.01%
40,100
-5,700
-12% -$113K
M icon
571
Macy's
M
$6.15B
$761K 0.01%
21,750
-900
-4% -$39K
BWA icon
572
BorgWarner
BWA
$13.2B
$755K 0.01%
19,836
+16
+0.1% +$601
ENOV icon
573
Enovis
ENOV
$1.56B
$747K 0.01%
18,581
+9,111
+96% +$418K
L icon
574
Loews
L
$24.3B
$745K 0.01%
19,400
-250
-1% -$9.31K
SPR
575
DELISTED
Spirit AeroSystems
SPR
$745K 0.01%
+14,872
New +$760K
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 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.