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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
HBANP
551
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$760K 0.01%
+537
New +$756K
UNM icon
552
Unum
UNM
$13.8B
$751K 0.01%
17,100
-250
-1% -$10K
ENLC
553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$751K 0.01%
39,432
– –
DVA icon
554
DaVita
DVA
$15.1B
$748K 0.01%
11,650
-600
-5% -$37.4K
OC icon
555
Owens Corning
OC
$11.4B
$745K 0.01%
14,454
-4,094
-22% -$212K
PVTB
556
DELISTED
PrivateBancorp Inc
PVTB
$745K 0.01%
+13,748
New +$662K
RH icon
557
RH
RH
$3.3B
$744K 0.01%
24,217
-11,380
-32% -$368K
VOYA icon
558
Voya Financial
VOYA
$8.88B
$744K 0.01%
+18,968
New +$669K
USG
559
DELISTED
Usg
USG
$742K 0.01%
25,684
– –
TRU icon
560
TransUnion
TRU
$14.7B
$741K 0.01%
+23,970
New +$754K
XL
561
DELISTED
XL Group Ltd.
XL
$740K 0.01%
19,850
-450
-2% -$16.1K
CCEC
562
Capital Clean Energy Carriers
CCEC
$1.39B
$730K 0.01%
32,800
+14,014
+75% +$301K
WFM
563
DELISTED
Whole Foods Market Inc
WFM
$723K 0.01%
23,500
-50
-0.2% -$1.5K
UDR icon
564
UDR
UDR
$12.8B
$719K 0.01%
19,700
-50
-0.3% -$1.71K
ENDP
565
DELISTED
Endo International plc
ENDP
$719K 0.01%
43,655
+8,543
+24% +$150K
AZN icon
566
AstraZeneca
AZN
$262B
$717K 0.01%
13,125
– –
FLEX icon
567
Flex
FLEX
$44.6B
$717K 0.01%
66,208
-39,044
-37% -$417K
NTAP icon
568
NetApp
NTAP
$32.8B
$716K 0.01%
20,300
-300
-1% -$10.5K
TECK icon
569
Teck Resources
TECK
$29.7B
$715K 0.01%
+35,700
New +$773K
MTG icon
570
MGIC Investment
MTG
$6.23B
$712K 0.01%
69,825
– –
FL
571
DELISTED
Foot Locker
FL
$709K 0.01%
10,000
– –
EXPD icon
572
Expeditors International
EXPD
$23.1B
$704K 0.01%
13,300
-21,044
-61% -$1.1M
CBRE icon
573
CBRE Group
CBRE
$40.8B
$698K 0.01%
22,150
+100
+0.5% +$2.9K
LKQ icon
574
LKQ Corp
LKQ
$6.56B
$696K 0.01%
22,700
– –
HRL icon
575
Hormel Foods
HRL
$13.9B
$693K 0.01%
19,900
-50
-0.3% -$1.8K
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 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.