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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
DERM
576
DELISTED
Dermira, Inc.
DERM
$742K 0.01%
21,445
+1,780
+9% +$51.1K
ENB icon
577
Enbridge
ENB
$124B
$740K 0.01%
22,300
-10,400
-32% -$391K
IRWD icon
578
Ironwood Pharmaceuticals
IRWD
$611M
$732K 0.01%
75,424
+2,442
+3% +$23.6K
ATW
579
DELISTED
Atwood Oceanics
ATW
$728K 0.01%
71,141
+8,690
+14% +$133K
ACAS
580
DELISTED
American Capital Ltd
ACAS
$728K 0.01%
52,800
-133,335
-72% -$1.82M
AEE icon
581
Ameren
AEE
$31.5B
$726K 0.01%
16,800
+200
+1% +$8.67K
AKAM icon
582
Akamai
AKAM
$16.8B
$718K 0.01%
13,650
+100
+0.7% +$6.14K
TRP icon
583
TC Energy
TRP
$73.5B
$717K 0.01%
22,000
– –
XRX icon
584
Xerox
XRX
$337M
$717K 0.01%
25,571
-520
-2% -$14K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$46.5B
$712K 0.01%
14,450
– –
MAT icon
586
Mattel
MAT
$4.17B
$709K 0.01%
26,100
+350
+1% +$8.61K
CBRE icon
587
CBRE Group
CBRE
$40.8B
$697K 0.01%
20,150
-1,850
-8% -$65.2K
EMN icon
588
Eastman Chemical
EMN
$7.8B
$695K 0.01%
10,300
+150
+1% +$10.5K
CMS icon
589
CMS Energy
CMS
$23.1B
$693K 0.01%
19,200
+250
+1% +$8.91K
CHRW icon
590
C.H. Robinson
CHRW
$22B
$685K ﹤0.01%
11,050
+300
+3% +$20.2K
CA
591
DELISTED
CA, Inc.
CA
$683K ﹤0.01%
23,925
+125
+0.5% +$3.51K
GRMN
592
Garmin
GRMN
$46.9B
$672K ﹤0.01%
18,081
+1,210
+7% +$44K
PAGP icon
593
Plains GP Holdings
PAGP
$5.23B
$665K ﹤0.01%
26,419
-7,996
-23% -$280K
CF icon
594
CF Industries
CF
$19.2B
$659K ﹤0.01%
16,150
+200
+1% +$9.43K
MAS icon
595
Masco
MAS
$16B
$659K ﹤0.01%
23,300
-250
-1% -$7.12K
XRAY icon
596
Dentsply Sirona
XRAY
$2.59B
$656K ﹤0.01%
10,775
+175
+2% +$10.4K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$655K ﹤0.01%
28,150
+50
+0.2% +$1.12K
MFIC icon
598
MidCap Financial Investment
MFIC
$784M
$651K ﹤0.01%
41,600
-62,033
-60% -$1.06M
TSS
599
DELISTED
Total System Services, Inc.
TSS
$647K ﹤0.01%
13,000
+150
+1% +$7.83K
EXPD icon
600
Expeditors International
EXPD
$22.9B
$646K ﹤0.01%
14,325
-25
-0.2% -$1.21K
22 23
24
25 26

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.