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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
BBDC icon
626
Barings BDC
BBDC
$858M
$493K ﹤0.01%
26,900
-28,500
-51% -$534K
NAVI icon
627
Navient
NAVI
$793M
$489K ﹤0.01%
29,775
+6,325
+27% +$98.4K
NMFC icon
628
New Mountain Finance
NMFC
$644M
$486K ﹤0.01%
34,500
-8,400
-20% -$116K
ETSY icon
629
Etsy
ETSY
$7.68B
$483K ﹤0.01%
40,974
-31,565
-44% -$408K
SLRC icon
630
SLR Investment Corp
SLRC
$703M
$483K ﹤0.01%
23,176
-29,824
-56% -$610K
ASRT
631
DELISTED
Assertio
ASRT
$477K ﹤0.01%
441
-286
-39% -$364K
RRC icon
632
Range Resources
RRC
$9.08B
$476K ﹤0.01%
13,850
-7,174
-34% -$257K
SFR
633
DELISTED
Starwood Waypoint Homes
SFR
$476K ﹤0.01%
16,537
-49,055
-75% -$1.43M
TRIP icon
634
TripAdvisor
TRIP
$1.57B
$472K ﹤0.01%
10,180
-22,853
-69% -$1.26M
PHM icon
635
Pultegroup
PHM
$23.7B
$446K ﹤0.01%
24,315
-900
-4% -$17.1K
PBCT
636
DELISTED
People's United Financial Inc
PBCT
$444K ﹤0.01%
22,950
-50
-0.2% -$884
ABCO
637
DELISTED
Advisory Board Co
ABCO
$444K ﹤0.01%
13,359
-429
-3% -$15.9K
QLYS icon
638
Qualys
QLYS
$4.71B
$443K ﹤0.01%
14,008
-3,581
-20% -$126K
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$437K ﹤0.01%
+10,293
New +$379K
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$435K ﹤0.01%
16,250
-300
-2% -$7.91K
NEWR
641
DELISTED
New Relic, Inc.
NEWR
$431K ﹤0.01%
15,267
-546
-3% -$18K
OI icon
642
O-I Glass
OI
$1.37B
$428K ﹤0.01%
24,605
+12,605
+105% +$229K
OII icon
643
Oceaneering
OII
$4.79B
$419K ﹤0.01%
14,857
– –
SLM icon
644
SLM Corp
SLM
$4.56B
$418K ﹤0.01%
37,919
-79,021
-68% -$709K
GSBD icon
645
Goldman Sachs BDC
GSBD
$969M
$416K ﹤0.01%
17,700
– –
HTGC icon
646
Hercules Capital
HTGC
$2.93B
$411K ﹤0.01%
29,100
-18,200
-38% -$248K
SWN
647
DELISTED
Southwestern Energy Company
SWN
$392K ﹤0.01%
36,200
-250
-0.7% -$2.86K
PWR icon
648
Quanta Services
PWR
$98.1B
$389K ﹤0.01%
11,150
– –
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
$386K ﹤0.01%
275
+34
+14% +$44.4K
KPTI icon
650
Karyopharm Therapeutics
KPTI
$161M
$382K ﹤0.01%
2,710
– –
24 25
26
27 28

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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.