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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$686K 0.01%
29,300
-300
-1% -$6.93K
NGVT icon
577
Ingevity
NGVT
$2.56B
$683K 0.01%
12,455
-418
-3% -$20K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$62.2B
$681K 0.01%
13,100
– –
JOY
579
DELISTED
Joy Global Inc
JOY
$668K 0.01%
23,844
-216
-0.9% -$6.04K
CAR icon
580
Avis
CAR
$5.62B
$657K ﹤0.01%
17,900
-3,000
-14% -$109K
KSS icon
581
Kohl's
KSS
$2.06B
$656K ﹤0.01%
13,279
+29
+0.2% +$1.44K
XYL icon
582
Xylem
XYL
$27.8B
$656K ﹤0.01%
13,250
– –
FSLR icon
583
First Solar
FSLR
$22.1B
$647K ﹤0.01%
20,161
+966
+5% +$33.9K
BLMN icon
584
Bloomin' Brands
BLMN
$701M
$645K ﹤0.01%
35,755
+23,640
+195% +$428K
CZR icon
585
Caesars Entertainment
CZR
$6.09B
$640K ﹤0.01%
37,765
-1,243
-3% -$17.4K
LNT icon
586
Alliant Energy
LNT
$19.2B
$637K ﹤0.01%
16,800
– –
COTY icon
587
Coty
COTY
$2.29B
$635K ﹤0.01%
+34,700
New +$717K
AMCX icon
588
AMC Global Media
AMCX
$430M
$631K ﹤0.01%
+12,053
New +$626K
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
$627K ﹤0.01%
+48,587
New +$626K
LGF.A
590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$619K ﹤0.01%
+22,989
New +$622K
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.94B
$609K ﹤0.01%
13,338
+58
+0.4% +$2.74K
CNO icon
592
CNO Financial Group
CNO
$4.91B
$603K ﹤0.01%
+31,490
New +$541K
ELF icon
593
e.l.f. Beauty
ELF
$4.49B
$603K ﹤0.01%
20,842
-1,083
-5% -$30.7K
HBI
594
DELISTED
Hanesbrands
HBI
$602K ﹤0.01%
27,900
– –
HWM icon
595
Howmet Aerospace
HWM
$115B
$600K ﹤0.01%
+42,184
New +$634K
TSS
596
DELISTED
Total System Services, Inc.
TSS
$598K ﹤0.01%
12,200
-50
-0.4% -$2.46K
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
$596K ﹤0.01%
+13,833
New +$511K
FTI icon
598
TechnipFMC
FTI
$30.3B
$592K ﹤0.01%
22,378
-8,008
-26% -$200K
AROC icon
599
Archrock
AROC
$6.73B
$586K ﹤0.01%
44,400
+20,300
+84% +$262K
IRM icon
600
Iron Mountain
IRM
$37.1B
$586K ﹤0.01%
18,050
-50
-0.3% -$1.66K
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 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.