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TG

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
NEWR
626
DELISTED
New Relic, Inc.
NEWR
$515K ﹤0.01%
+14,145
New +$530K
FLR icon
627
Fluor
FLR
$7.29B
$514K ﹤0.01%
10,875
-125
-1% -$5.88K
SHOO icon
628
Steven Madden
SHOO
$3.12B
$511K ﹤0.01%
25,368
-65,096
-72% -$1.45M
SUNS
629
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$505K ﹤0.01%
33,900
-10,800
-24% -$164K
XYL icon
630
Xylem
XYL
$28.5B
$503K ﹤0.01%
13,775
+25
+0.2% +$904
WWW icon
631
Wolverine World Wide
WWW
$1.54B
$491K ﹤0.01%
29,400
– –
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$491K ﹤0.01%
15,400
-48,200
-76% -$1.53M
TSM icon
633
TSMC
TSM
$2.09T
$488K ﹤0.01%
21,470
– –
RHI icon
634
Robert Half
RHI
$3.61B
$481K ﹤0.01%
10,200
– –
EXTN
635
DELISTED
Exterran Corporation
EXTN
$461K ﹤0.01%
+28,750
New +$453K
PSIX
636
Power Solutions International
PSIX
$691M
$457K ﹤0.01%
25,023
-33,930
-58% -$732K
POM
637
DELISTED
PEPCO HOLDINGS, INC.
POM
$456K ﹤0.01%
17,550
+200
+1% +$5.24K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$450K ﹤0.01%
17,850
+200
+1% +$5.47K
LEG icon
639
Leggett & Platt
LEG
$1.52B
$439K ﹤0.01%
10,450
+100
+1% +$4.44K
VOYA icon
640
Voya Financial
VOYA
$8.94B
$435K ﹤0.01%
11,782
+382
+3% +$15.1K
AIV
641
Aimco
AIV
$380M
$434K ﹤0.01%
81,449
+1,126
+1% +$5.79K
TE
642
DELISTED
TECO ENERGY INC
TE
$434K ﹤0.01%
16,300
+200
+1% +$5.34K
AROC icon
643
Archrock
AROC
$6.33B
$432K ﹤0.01%
57,500
– –
NI icon
644
NiSource
NI
$22.4B
$430K ﹤0.01%
22,050
+300
+1% +$5.77K
FMC icon
645
FMC
FMC
$1.42B
$429K ﹤0.01%
12,654
+144
+1% +$4.93K
FLS icon
646
Flowserve
FLS
$9.25B
$423K ﹤0.01%
10,050
-100
-1% -$4.41K
MUR icon
647
Murphy Oil
MUR
$5.58B
$408K ﹤0.01%
18,150
+550
+3% +$14.8K
HRZN icon
648
Horizon Technology Finance
HRZN
$294M
$405K ﹤0.01%
34,500
-9,500
-22% -$104K
ATRC icon
649
AtriCure
ATRC
$1.77B
$394K ﹤0.01%
17,594
-101,574
-85% -$2.09M
TGNA
650
DELISTED
TEGNA Inc
TGNA
$392K ﹤0.01%
23,984
-235
-1% -$3.97K
24 25
26
27 28

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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 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.