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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
EW icon
576
Edwards Lifesciences
EW
$47.6B
$3.56M 0.02%
324,900
-7,500
-2% -$84.5K
PRE
577
DELISTED
PARTNERRE LTD
PRE
$3.56M 0.02%
33,736
-7,878
-19% -$775K
EA icon
578
Electronic Arts
EA
$52.4B
$3.52M 0.01%
153,615
+1,500
+1% +$36K
CMS icon
579
CMS Energy
CMS
$23.1B
$3.52M 0.01%
131,550
+250
+0.2% +$6.73K
DRI icon
580
Darden Restaurants
DRI
$22.5B
$3.51M 0.01%
72,212
+224
+0.3% +$10.4K
GL icon
581
Globe Life
GL
$13.5B
$3.5M 0.01%
67,125
-675
-1% -$33.7K
INVA icon
582
Innoviva
INVA
$1.58B
$3.49M 0.01%
121,500
-9,490
-7% -$278K
FFIV icon
583
F5
FFIV
$22.1B
$3.48M 0.01%
38,350
-350
-0.9% -$29.8K
EXAM
584
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.42M 0.01%
+114,572
New +$3.18M
XRAY icon
585
Dentsply Sirona
XRAY
$2.59B
$3.42M 0.01%
70,500
+250
+0.4% +$11.7K
TEN
586
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.4M 0.01%
60,124
-7,930
-12% -$431K
HSP
587
DELISTED
HOSPIRA INC
HSP
$3.39M 0.01%
82,050
+200
+0.2% +$8.05K
PWR icon
588
Quanta Services
PWR
$93.9B
$3.37M 0.01%
106,750
+1,150
+1% +$33.8K
AAL icon
589
American Airlines Group
AAL
$9.58B
$3.36M 0.01%
+133,100
New +$3.43M
TGNA
590
DELISTED
TEGNA Inc
TGNA
$3.33M 0.01%
215,336
-956
-0.4% -$13.5K
QIWI
591
DELISTED
QIWI PLC
QIWI
$3.29M 0.01%
+58,835
New +$2.63M
FOXF icon
592
Fox Factory Holding Corp
FOXF
$776M
$3.29M 0.01%
186,631
-45,227
-20% -$801K
SCG
593
DELISTED
Scana
SCG
$3.26M 0.01%
69,450
+350
+0.5% +$16.4K
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
$3.25M 0.01%
87,950
-38,079
-30% -$1.37M
NPKI
595
NPK International
NPKI
$1.21B
$3.17M 0.01%
258,118
-32,458
-11% -$405K
XYL icon
596
Xylem
XYL
$28.5B
$3.16M 0.01%
91,200
-250
-0.3% -$8.04K
HSH
597
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.16M 0.01%
+94,387
New +$3.06M
SNA icon
598
Snap-on
SNA
$20.9B
$3.15M 0.01%
28,750
– –
HAS icon
599
Hasbro
HAS
$12.6B
$3.14M 0.01%
57,150
+150
+0.3% +$7.66K
RGA icon
600
Reinsurance Group of America
RGA
$15.7B
$3.14M 0.01%
40,598
-9,751
-19% -$710K
22 23
24
25 26

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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 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.