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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
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
601
Pultegroup
PHM
$24.5B
$2.95M 0.01%
179,025
+5,350
+3% +$91.2K
AEO icon
602
American Eagle Outfitters
AEO
$2.85B
$2.92M 0.01%
209,100
+17,297
+9% +$290K
PWR icon
603
Quanta Services
PWR
$93.9B
$2.9M 0.01%
105,600
+1,200
+1% +$32.5K
FOSL icon
604
Fossil Group
FOSL
$239M
$2.88M 0.01%
24,800
-1,100
-4% -$126K
ANN
605
DELISTED
ANN INC
ANN
$2.88M 0.01%
79,517
+337
+0.4% +$11.5K
SNA icon
606
Snap-on
SNA
$20.9B
$2.86M 0.01%
28,750
+150
+0.5% +$14.4K
SKM icon
607
SK Telecom
SKM
$13.7B
$2.82M 0.01%
75,511
– –
HRL icon
608
Hormel Foods
HRL
$13.9B
$2.8M 0.01%
133,000
+500
+0.4% +$10.5K
HE icon
609
Hawaiian Electric Industries
HE
$2.33B
$2.77M 0.01%
110,521
-6,209
-5% -$160K
GRMN
610
Garmin
GRMN
$46.9B
$2.76M 0.01%
61,100
+7,100
+13% +$282K
GT icon
611
Goodyear
GT
$2.07B
$2.73M 0.01%
121,500
+1,100
+0.9% +$21.1K
DHI icon
612
D.R. Horton
DHI
$41B
$2.73M 0.01%
140,300
+2,800
+2% +$55.4K
GWRE icon
613
Guidewire Software
GWRE
$11.5B
$2.72M 0.01%
57,766
-15,069
-21% -$678K
GAS
614
DELISTED
AGL Resources Inc
GAS
$2.69M 0.01%
58,550
+600
+1% +$27K
HAS icon
615
Hasbro
HAS
$12.6B
$2.69M 0.01%
57,000
+550
+1% +$25.7K
JOY
616
DELISTED
Joy Global Inc
JOY
$2.68M 0.01%
52,500
+350
+0.7% +$17.9K
RHI icon
617
Robert Half
RHI
$3.61B
$2.68M 0.01%
68,600
+200
+0.3% +$7.37K
FMX icon
618
Fomento Económico Mexicano
FMX
$43.3B
$2.64M 0.01%
27,150
– –
HIMX
619
Himax Technologies
HIMX
$2.2B
$2.62M 0.01%
262,300
-240,700
-48% -$1.71M
PLCE icon
620
Children's Place
PLCE
$53.6M
$2.62M 0.01%
45,258
-649
-1% -$35.6K
MOLX
621
DELISTED
MOLEX INC
MOLX
$2.61M 0.01%
67,700
-200
-0.3% -$6.42K
CTAS icon
622
Cintas
CTAS
$82.4B
$2.6M 0.01%
203,000
-1,600
-0.8% -$19.4K
XYL icon
623
Xylem
XYL
$28.5B
$2.55M 0.01%
91,450
+550
+0.6% +$14.7K
SNY icon
624
Sanofi
SNY
$104B
$2.54M 0.01%
50,172
– –
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$2.5M 0.01%
91,100
+800
+0.9% +$23.4K
23 24
25
26 27

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RCMU
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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
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PFPG
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PMAM
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TCW Group's Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.