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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
HTGC icon
601
Hercules Capital
HTGC
$2.94B
$645K ﹤0.01%
52,900
-9,500
-15% -$107K
WDR
602
DELISTED
Waddell & Reed Financial, Inc.
WDR
$642K ﹤0.01%
22,418
+418
+2% +$14.4K
CYH icon
603
Community Health Systems
CYH
$385M
$638K ﹤0.01%
29,084
+7,304
+34% +$189K
NMFC icon
604
New Mountain Finance
NMFC
$646M
$630K ﹤0.01%
48,400
-12,100
-20% -$166K
WU icon
605
Western Union
WU
$2.57B
$627K ﹤0.01%
35,000
– –
KSS icon
606
Kohl's
KSS
$2.03B
$626K ﹤0.01%
13,150
-400
-3% -$18.5K
SWN
607
DELISTED
Southwestern Energy Company
SWN
$626K ﹤0.01%
88,100
+61,800
+235% +$606K
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
$619K ﹤0.01%
12,825
-25
-0.2% -$1.39K
FSK icon
609
FS KKR Capital
FSK
$2.98B
$618K ﹤0.01%
17,175
– –
EQT icon
610
EQT Corp
EQT
$33.2B
$611K ﹤0.01%
21,539
+230
+1% +$7.72K
HBAN icon
611
Huntington Bancshares
HBAN
$35.1B
$610K ﹤0.01%
55,150
+200
+0.4% +$2.23K
CINF icon
612
Cincinnati Financial
CINF
$28.3B
$604K ﹤0.01%
10,200
+100
+1% +$5.92K
HOG icon
613
Harley-Davidson
HOG
$2.68B
$604K ﹤0.01%
13,300
-800
-6% -$39.4K
KPTI icon
614
Karyopharm Therapeutics
KPTI
$168M
$596K ﹤0.01%
2,999
+167
+6% +$36.2K
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$590K ﹤0.01%
46,900
+550
+1% +$9.25K
CTRA
616
DELISTED
Coterra Energy
CTRA
$573K ﹤0.01%
32,374
+974
+3% +$19.5K
QRVO icon
617
Qorvo
QRVO
$7.63B
$567K ﹤0.01%
11,130
-475
-4% -$24.3K
UNM icon
618
Unum
UNM
$13.8B
$561K ﹤0.01%
16,850
-50
-0.3% -$1.72K
WLK icon
619
Westlake Corp
WLK
$9.46B
$557K ﹤0.01%
10,261
+261
+3% +$15.1K
TRCO
620
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$551K ﹤0.01%
16,309
+399
+3% +$14.9K
PHM icon
621
Pultegroup
PHM
$24.5B
$549K ﹤0.01%
30,850
+75
+0.2% +$1.4K
CNP icon
622
CenterPoint Energy
CNP
$29.1B
$547K ﹤0.01%
29,800
+350
+1% +$6.21K
CPGX
623
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$539K ﹤0.01%
26,950
+5,200
+24% +$103K
FTI icon
624
TechnipFMC
FTI
$30.6B
$522K ﹤0.01%
24,204
+818
+3% +$19.8K
JWN
625
DELISTED
Nordstrom
JWN
$521K ﹤0.01%
10,450
-150
-1% -$9.1K
23 24
25
26 27

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EPFB
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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.