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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
+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
ABEV icon
676
Ambev
ABEV
$47.3B
– –
-244,870
Closed -$1.2M
AKO.B icon
677
Embotelladora Andina Series B
AKO.B
$4.59B
– –
-38,803
Closed -$806K
BFH icon
678
Bread Financial
BFH
$4.21B
– –
-13,086
Closed -$2.71M
BG icon
679
Bunge Global
BG
$23.6B
– –
-10,650
Closed -$781K
BJRI icon
680
BJ's Restaurants
BJRI
$1.41B
– –
-57,300
Closed -$2.47M
CWEN.A
681
DELISTED
Clearway Energy Class A
CWEN.A
– –
-45,485
Closed -$507K
DBI icon
682
Designer Brands
DBI
$277M
– –
-21,972
Closed -$556K
DRH icon
683
Diamondrock Hospitality Co
DRH
$2.63B
– –
-37,988
Closed -$420K
ERIE icon
684
Erie Indemnity
ERIE
$11.7B
– –
-11,731
Closed -$973K
HLF icon
685
Herbalife
HLF
$1.23B
– –
-40,400
Closed -$1.1M
IPGP icon
686
IPG Photonics
IPGP
$3.89B
– –
-10,277
Closed -$781K
LWAY icon
687
Lifeway Foods
LWAY
$465M
– –
-233,936
Closed -$2.45M
NDAQ icon
688
Nasdaq
NDAQ
$52.1B
– –
-44,412
Closed -$790K
OI icon
689
O-I Glass
OI
$1.39B
– –
-11,000
Closed -$228K
ACH
690
Accendra Health
ACH
$240M
– –
-43,540
Closed -$1.39M
OXSQ icon
691
Oxford Square Capital
OXSQ
$151M
– –
-73,500
Closed -$493K
PFX icon
692
PhenixFIN
PFX
$83.9M
– –
-2,590
Closed -$385K
PTC icon
693
PTC
PTC
$13.7B
– –
-25,500
Closed -$809K
RWT
694
Redwood Trust
RWT
$616M
– –
-37,200
Closed -$515K
SSTK icon
695
Shutterstock
SSTK
$205M
– –
-57,199
Closed -$1.73M
TAP icon
696
Molson Coors Class B
TAP
$7.68B
– –
-12,315
Closed -$1.02M
TK icon
697
Teekay
TK
$975M
– –
-24,000
Closed -$711K
TYL icon
698
Tyler Technologies
TYL
$12.2B
– –
-17,645
Closed -$2.63M
VEEV icon
699
Veeva Systems
VEEV
$30.3B
– –
-75,664
Closed -$1.77M
TCS
700
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-36,345
Closed -$9.91M
25 26 27
28
29

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 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.