We are live on ! Find out more
TG

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
ANSS
676
DELISTED
Ansys
ANSS
– –
-17,477
Closed -$1.62M
ATI icon
677
ATI
ATI
$27.3B
– –
-2,080,212
Closed -$37.6M
CALM icon
678
Cal-Maine
CALM
$4.18B
– –
-10,700
Closed -$412K
CE icon
679
Celanese
CE
$5.19B
– –
-15,023
Closed -$1M
CGNX icon
680
Cognex
CGNX
$10.6B
– –
-34,724
Closed -$918K
CHT icon
681
Chunghwa Telecom
CHT
$32.9B
– –
-23,979
Closed -$840K
CYH icon
682
Community Health Systems
CYH
$392M
– –
-24,036
Closed -$277K
ENOV icon
683
Enovis
ENOV
$1.5B
– –
-9,111
Closed -$493K
FNV icon
684
Franco-Nevada
FNV
$41.3B
– –
-19,800
Closed -$1.38M
FRT icon
685
Federal Realty Investment Trust
FRT
$10.8B
– –
-16,461
Closed -$2.53M
GGAL icon
686
Galicia Financial Group
GGAL
$8.06B
– –
-73,675
Closed -$2.29M
PPLI
687
People Inc
PPLI
$3.14B
– –
-77,720
Closed -$868K
MAN icon
688
ManpowerGroup
MAN
$2.32B
– –
-10,854
Closed -$784K
MIDD icon
689
Middleby
MIDD
$5.93B
– –
-10,016
Closed -$1.24M
MKTX icon
690
MarketAxess Holdings
MKTX
$4.06B
– –
-13,932
Closed -$2.31M
MYGN icon
691
Myriad Genetics
MYGN
$538M
– –
-16,200
Closed -$333K
NLY icon
692
Annaly Capital Management
NLY
$16.7B
– –
-37,168
Closed -$1.56M
NTNX icon
693
Nutanix
NTNX
$14.2B
– –
-15,000
Closed -$240K
ORI icon
694
Old Republic International
ORI
$10.1B
– –
-38,828
Closed -$684K
PM icon
695
Philip Morris
PM
$298B
– –
-17,794
Closed -$1.73M
PPC icon
696
Pilgrim's Pride
PPC
$6.64B
– –
-40,316
Closed -$851K
RCI icon
697
Rogers Communications
RCI
$17.6B
– –
-17,405
Closed -$737K
RS icon
698
Reliance Steel & Aluminium
RS
$20.2B
– –
-13,820
Closed -$995K
SPR
699
DELISTED
Spirit AeroSystems
SPR
– –
-14,872
Closed -$662K
SPXC icon
700
SPX Corp
SPXC
$11B
– –
-13,616
Closed -$274K
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 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.