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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
BZH icon
651
Beazer Homes USA
BZH
$907M
$2.2M 0.01%
89,919
-13,799
-13% -$273K
ARO
652
DELISTED
Aeropostale Inc
ARO
$2.2M 0.01%
241,653
+11,302
+5% +$103K
AGO icon
653
Assured Guaranty
AGO
$3.78B
$2.19M 0.01%
92,888
+22,170
+31% +$482K
RDC
654
DELISTED
Rowan Companies Plc
RDC
$2.17M 0.01%
61,450
+150
+0.2% +$5.36K
ABG icon
655
Asbury Automotive
ABG
$4.19B
$2.16M 0.01%
40,263
-25,012
-38% -$1.29M
LEG icon
656
Leggett & Platt
LEG
$1.52B
$2.16M 0.01%
69,800
-350
-0.5% -$10.4K
ATW
657
DELISTED
Atwood Oceanics
ATW
$2.14M 0.01%
40,157
-4,990
-11% -$269K
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.14M 0.01%
39,400
+100
+0.3% +$5.59K
X
659
DELISTED
US Steel
X
$2.11M 0.01%
71,500
+100
+0.1% +$2.58K
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.11M 0.01%
70,000
-150
-0.2% -$4.43K
AZN icon
661
AstraZeneca
AZN
$263B
$2.09M 0.01%
35,200
– –
BMS
662
DELISTED
Bemis
BMS
$2.08M 0.01%
50,900
+150
+0.3% +$5.9K
THC icon
663
Tenet Healthcare
THC
$20.1B
$2.07M 0.01%
49,075
-1,150
-2% -$50.1K
AVGO icon
664
Broadcom
AVGO
$1.82T
$2.04M 0.01%
384,950
-16,910
-4% -$77.8K
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$2.02M 0.01%
99,350
+250
+0.3% +$4.99K
URBN icon
666
Urban Outfitters
URBN
$5.99B
$2M 0.01%
53,900
– –
CLF icon
667
Cleveland-Cliffs
CLF
$6.81B
$1.99M 0.01%
75,750
+100
+0.1% +$2.47K
DO
668
DELISTED
Diamond Offshore Drilling
DO
$1.96M 0.01%
34,400
+100
+0.3% +$6.03K
ALLE icon
669
Allegion
ALLE
$13B
$1.95M 0.01%
+44,183
New +$1.91M
EVER
670
DELISTED
Everbank Financial Corp
EVER
$1.94M 0.01%
+105,863
New +$1.7M
OMED
671
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.93M 0.01%
65,362
-59,625
-48% -$1.09M
R icon
672
Ryder
R
$10.3B
$1.91M 0.01%
25,950
+100
+0.4% +$6.63K
FSLR icon
673
First Solar
FSLR
$21.8B
$1.91M 0.01%
34,950
+700
+2% +$38.3K
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.9M 0.01%
105,850
+250
+0.2% +$4.04K
AIV
675
Aimco
AIV
$380M
$1.87M 0.01%
541,241
– –
25 26
27
28 29

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EPFB
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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 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.