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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
+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
GRMN
601
Garmin
GRMN
$46.9B
$3.14M 0.01%
67,990
+6,890
+11% +$327K
DHI icon
602
D.R. Horton
DHI
$41B
$3.14M 0.01%
140,550
+250
+0.2% +$4.83K
TER icon
603
Teradyne
TER
$54.8B
$3.13M 0.01%
177,788
-120,624
-40% -$2.04M
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
$3.1M 0.01%
47,750
– –
JOY
605
DELISTED
Joy Global Inc
JOY
$3.07M 0.01%
52,500
– –
PRLB icon
606
Protolabs
PRLB
$1.86B
$3.07M 0.01%
43,092
+36,196
+525% +$2.81M
HRL icon
607
Hormel Foods
HRL
$13.9B
$3.01M 0.01%
133,200
+200
+0.2% +$4.38K
RKUS
608
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3M 0.01%
211,012
-315,159
-60% -$4.63M
LSI
609
DELISTED
LSI CORPORATION
LSI
$2.97M 0.01%
269,400
-800
-0.3% -$6.82K
CTAS icon
610
Cintas
CTAS
$82.4B
$2.97M 0.01%
199,400
-3,600
-2% -$48.9K
FOSL icon
611
Fossil Group
FOSL
$239M
$2.92M 0.01%
24,350
-450
-2% -$55.5K
OI icon
612
O-I Glass
OI
$1.39B
$2.92M 0.01%
81,600
+450
+0.6% +$14.5K
GME icon
613
GameStop
GME
$9.5B
$2.92M 0.01%
236,840
-53,032
-18% -$680K
FSL
614
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.92M 0.01%
181,718
-8,751
-5% -$135K
GT icon
615
Goodyear
GT
$2.07B
$2.91M 0.01%
122,050
+550
+0.5% +$12.2K
YPF icon
616
YPF
YPF
$20.2B
$2.9M 0.01%
87,850
+48,350
+122% +$1.24M
PBPB
617
DELISTED
Potbelly
PBPB
$2.89M 0.01%
+118,871
New +$3.25M
EDU icon
618
New Oriental
EDU
$7.84B
$2.88M 0.01%
91,475
-57,765
-39% -$1.61M
PNW icon
619
Pinnacle West Capital
PNW
$12.9B
$2.88M 0.01%
54,350
– –
RHI icon
620
Robert Half
RHI
$3.61B
$2.88M 0.01%
68,500
-100
-0.1% -$3.94K
CE icon
621
Celanese
CE
$5.09B
$2.84M 0.01%
51,403
-8,833
-15% -$490K
HIMX
622
Himax Technologies
HIMX
$2.2B
$2.82M 0.01%
192,000
-70,300
-27% -$745K
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
$2.79M 0.01%
142,000
+250
+0.2% +$4.44K
GAS
624
DELISTED
AGL Resources Inc
GAS
$2.77M 0.01%
58,750
+200
+0.3% +$9.31K
TSS
625
DELISTED
Total System Services, Inc.
TSS
$2.75M 0.01%
82,550
+250
+0.3% +$7.68K
23 24
25
26 27

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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.