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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
TEO icon
676
Telecom Argentina
TEO
$5.89B
$1.81M 0.01%
+105,250
New +$1.99M
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
$1.8M 0.01%
197,260
+76,760
+64% +$640K
PGEN icon
678
Precigen
PGEN
$1.93B
$1.75M 0.01%
77,096
-24,991
-24% -$505K
ISEE
679
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.75M 0.01%
+54,042
New +$1.6M
NSU
680
DELISTED
Nevsun Resources Ltd.
NSU
$1.75M 0.01%
525,000
+184,400
+54% +$612K
TE
681
DELISTED
TECO ENERGY INC
TE
$1.74M 0.01%
100,950
+100
+0.1% +$1.71K
ULTA icon
682
Ulta Beauty
ULTA
$20.4B
$1.73M 0.01%
17,889
-64,508
-78% -$7.56M
NBB icon
683
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.71M 0.01%
92,800
+26,700
+40% +$484K
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
$1.7M 0.01%
41,250
+200
+0.5% +$8.29K
UTIW
685
DELISTED
UTI WORLDWIDE INC
UTIW
$1.69M 0.01%
96,178
-6,041
-6% -$95.2K
STZ icon
686
Constellation Brands
STZ
$22.2B
$1.68M 0.01%
+23,834
New +$1.59M
EXAR
687
DELISTED
Exar Corporation
EXAR
$1.66M 0.01%
141,169
+9,615
+7% +$119K
NFX
688
DELISTED
Newfield Exploration
NFX
$1.66M 0.01%
67,350
+350
+0.5% +$9.82K
BUD icon
689
AB InBev
BUD
$158B
$1.62M 0.01%
+15,212
New +$1.55M
KIN
690
DELISTED
Kindred Biosciences, Inc.
KIN
$1.61M 0.01%
+144,699
New +$1.72M
JBL icon
691
Jabil
JBL
$32.8B
$1.59M 0.01%
91,450
+350
+0.4% +$7.1K
FMX icon
692
Fomento Económico Mexicano
FMX
$43.3B
$1.59M 0.01%
16,250
-10,900
-40% -$1.02M
AN icon
693
AutoNation
AN
$6.97B
$1.58M 0.01%
31,900
+150
+0.5% +$7.43K
ATHL
694
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.53M 0.01%
50,599
-15,496
-23% -$492K
PLCM
695
DELISTED
POLYCOM INC
PLCM
$1.47M 0.01%
+130,705
New +$1.41M
GHC icon
696
Graham Holdings Company
GHC
$4.97B
$1.46M 0.01%
3,641
– –
DOOR
697
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.41M 0.01%
28,841
– –
ATVI
698
DELISTED
Activision Blizzard
ATVI
$1.38M 0.01%
77,357
+10,754
+16% +$185K
JOBS
699
DELISTED
51job Inc
JOBS
$1.32M 0.01%
34,000
+10,000
+42% +$373K
AGIO icon
700
Agios Pharmaceuticals
AGIO
$2.16B
$1.28M 0.01%
53,644
-17,312
-24% -$395K
26 27
28
29 30

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.