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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
XPO icon
601
XPO
XPO
$24.9B
$584K ﹤0.01%
+39,109
New +$545K
VYX icon
602
NCR Voyix
VYX
$1.06B
$583K ﹤0.01%
+23,415
New +$526K
BWA icon
603
BorgWarner
BWA
$13.2B
$582K ﹤0.01%
16,756
-170
-1% -$5.48K
FMC icon
604
FMC
FMC
$1.43B
$575K ﹤0.01%
11,714
-58
-0.5% -$2.65K
LM
605
DELISTED
Legg Mason, Inc.
LM
$573K ﹤0.01%
19,143
-5,851
-23% -$184K
MLNX
606
DELISTED
Mellanox Technologies, Ltd.
MLNX
$573K ﹤0.01%
14,010
-27,179
-66% -$1.15M
LGF.B
607
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$564K ﹤0.01%
+22,989
New +$587K
CENT icon
608
Central Garden & Pet Co
CENT
$2.72B
$562K ﹤0.01%
21,241
+6,188
+41% +$141K
SUNS
609
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$557K ﹤0.01%
33,900
– –
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
$556K ﹤0.01%
+30,216
New +$549K
LW icon
611
Lamb Weston
LW
$6.7B
$544K ﹤0.01%
+14,380
New +$490K
AR icon
612
Antero Resources
AR
$11.1B
$542K ﹤0.01%
22,923
-538
-2% -$13.8K
AX icon
613
Axos Financial
AX
$5.44B
$542K ﹤0.01%
+19,000
New +$452K
CF icon
614
CF Industries
CF
$19.3B
$541K ﹤0.01%
17,200
-50
-0.3% -$1.34K
FLR icon
615
Fluor
FLR
$7.26B
$538K ﹤0.01%
10,250
-50
-0.5% -$2.6K
NI icon
616
NiSource
NI
$22.5B
$527K ﹤0.01%
23,800
– –
AIV
617
Aimco
AIV
$381M
$525K ﹤0.01%
86,704
– –
THRM icon
618
Gentherm
THRM
$1.4B
$519K ﹤0.01%
15,318
-3,437
-18% -$107K
PTHN
619
DELISTED
Patheon N.V.
PTHN
$514K ﹤0.01%
17,911
-13,412
-43% -$371K
W icon
620
Wayfair
W
$10.8B
$511K ﹤0.01%
14,585
-7,576
-34% -$272K
ECOL
621
DELISTED
US Ecology, Inc.
ECOL
$508K ﹤0.01%
+10,331
New +$467K
TCPC icon
622
BlackRock TCP Capital
TCPC
$263M
$507K ﹤0.01%
30,000
-23,600
-44% -$390K
SITE icon
623
SiteOne Landscape Supply
SITE
$4.46B
$502K ﹤0.01%
14,464
-435
-3% -$14.6K
DATA
624
DELISTED
Tableau Software, Inc.
DATA
$502K ﹤0.01%
11,902
-15,559
-57% -$725K
APTI
625
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$498K ﹤0.01%
26,853
-2,622
-9% -$50.1K
23 24
25
26 27

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.