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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
ZION icon
626
Zions Bancorporation
ZION
$10.1B
$2.73M 0.01%
91,250
+150
+0.2% +$4.32K
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
$2.72M 0.01%
88,650
+100
+0.1% +$3.14K
AVA icon
628
Avista
AVA
$3.47B
$2.69M 0.01%
95,499
+2,478
+3% +$68K
SNY icon
629
Sanofi
SNY
$104B
$2.69M 0.01%
50,172
– –
AEO icon
630
American Eagle Outfitters
AEO
$2.85B
$2.67M 0.01%
185,051
-24,049
-12% -$357K
HLT icon
631
Hilton Worldwide
HLT
$74B
$2.62M 0.01%
+39,217
New +$2.57M
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.62M 0.01%
8,934
-257
-3% -$72.5K
HE icon
633
Hawaiian Electric Industries
HE
$2.33B
$2.56M 0.01%
98,427
-12,094
-11% -$313K
IRM icon
634
Iron Mountain
IRM
$38.2B
$2.55M 0.01%
91,041
+109
+0.1% +$2.79K
ANN
635
DELISTED
ANN INC
ANN
$2.54M 0.01%
69,548
-9,969
-13% -$353K
GEO icon
636
The GEO Group
GEO
$4.13B
$2.52M 0.01%
117,134
+11,469
+11% +$257K
LDRH
637
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.41M 0.01%
+101,953
New +$2.28M
AIZ icon
638
Assurant
AIZ
$13.7B
$2.39M 0.01%
35,950
-1,050
-3% -$64.2K
PBCT
639
DELISTED
People's United Financial Inc
PBCT
$2.38M 0.01%
157,150
-1,450
-0.9% -$21.3K
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.36M 0.01%
123,450
+450
+0.4% +$8.53K
PBI icon
641
Pitney Bowes
PBI
$2.42B
$2.33M 0.01%
99,900
+200
+0.2% +$4.3K
DNB
642
DELISTED
Dun & Bradstreet
DNB
$2.32M 0.01%
18,900
-250
-1% -$28K
GWRE icon
643
Guidewire Software
GWRE
$11.5B
$2.31M 0.01%
46,982
-10,784
-19% -$509K
FTR
644
DELISTED
Frontier Communications Corp.
FTR
$2.3M 0.01%
32,943
+30
+0.1% +$2.05K
RVTY icon
645
Revvity
RVTY
$12.3B
$2.29M 0.01%
55,550
+250
+0.5% +$9.56K
PLCE icon
646
Children's Place
PLCE
$53.6M
$2.29M 0.01%
40,113
-5,145
-11% -$279K
LM
647
DELISTED
Legg Mason, Inc.
LM
$2.28M 0.01%
52,500
-1,150
-2% -$44.6K
NDAQ icon
648
Nasdaq
NDAQ
$51.5B
$2.28M 0.01%
171,600
+600
+0.4% +$7.34K
EFA icon
649
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 0.01%
33,150
– –
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.22M 0.01%
235,150
+350
+0.1% +$3.21K
24 25
26
27 28

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EPFB
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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 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.