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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
GSAT icon
651
Globalstar
GSAT
$10.2B
$381K ﹤0.01%
+16,091
New +$252K
MUR icon
652
Murphy Oil
MUR
$5.65B
$372K ﹤0.01%
11,950
– –
GAP
653
The Gap Inc
GAP
$6.8B
$367K ﹤0.01%
16,342
– –
NSTG
654
DELISTED
NanoString Technologies, Inc.
NSTG
$365K ﹤0.01%
16,372
-557
-3% -$11.9K
HABT
655
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$365K ﹤0.01%
21,131
-2,302
-10% -$35.3K
AVP
656
DELISTED
Avon Products, Inc.
AVP
$365K ﹤0.01%
+72,500
New +$421K
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$364K ﹤0.01%
10,050
-100
-1% -$3.37K
FSK icon
658
FS KKR Capital
FSK
$2.96B
$358K ﹤0.01%
8,700
-6,500
-43% -$254K
HRB icon
659
H&R Block
HRB
$5.06B
$352K ﹤0.01%
15,300
-900
-6% -$20.6K
OVV icon
660
Ovintiv
OVV
$17.3B
$349K ﹤0.01%
5,940
+540
+10% +$30.8K
CSRA
661
DELISTED
CSRA Inc.
CSRA
$342K ﹤0.01%
10,750
– –
TGNA
662
DELISTED
TEGNA Inc
TGNA
$338K ﹤0.01%
24,688
-78
-0.3% -$1.06K
NWSA icon
663
News Corp Class A
NWSA
$14.3B
$333K ﹤0.01%
29,007
+50
+0.2% +$618
TWTR
664
DELISTED
Twitter, Inc.
TWTR
$328K ﹤0.01%
20,122
-30,860
-61% -$566K
NVDQ
665
DELISTED
Novadaq Technologies Inc.
NVDQ
$324K ﹤0.01%
45,748
-6,431
-12% -$58.3K
WBD icon
666
Warner Bros
WBD
$65.1B
$307K ﹤0.01%
11,200
+50
+0.4% +$1.36K
ORM
667
DELISTED
Owens Realty Mortgage, Inc.
ORM
$292K ﹤0.01%
+15,751
New +$284K
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$292K ﹤0.01%
5,767
-13
-0.2% -$713
CAMP
669
DELISTED
CalAmp Corp.
CAMP
$274K ﹤0.01%
821
-18
-2% -$5.92K
WFT
670
DELISTED
Weatherford International plc
WFT
$224K ﹤0.01%
44,816
+2,816
+7% +$14.7K
CHRD icon
671
Chord Energy
CHRD
$7.82B
$215K ﹤0.01%
+14,233
New +$184K
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K ﹤0.01%
20,840
– –
PBI icon
673
Pitney Bowes
PBI
$2.42B
$208K ﹤0.01%
13,700
– –
AA icon
674
Alcoa
AA
$11.9B
– –
-40,449
Closed -$986K
ABG icon
675
Asbury Automotive
ABG
$4.14B
– –
-20,968
Closed -$1.17M
25 26
27
28 29

Similar funds

MGIA
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EPFB
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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.