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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
HPTX
701
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.27M 0.01%
63,065
-19,637
-24% -$462K
SHPG
702
DELISTED
Shire pic
SHPG
$1.24M 0.01%
8,800
– –
GOGO icon
703
Gogo Inc
GOGO
$515M
$1.18M 0.01%
+47,564
New +$1.1M
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M 0.01%
28,100
– –
CNQR
705
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.14M ﹤0.01%
11,000
– –
IWF icon
706
iShares Russell 1000 Growth ETF
IWF
$122B
$1.08M ﹤0.01%
+50,308
New +$1.03M
IT icon
707
Gartner
IT
$9.41B
$994K ﹤0.01%
13,989
– –
NVO
708
Novo Nordisk
NVO
$216B
$979K ﹤0.01%
53,000
– –
AES.PRC.CL
709
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$833K ﹤0.01%
16,500
– –
EUO icon
710
ProShares UltraShort Euro
EUO
$35.6M
$814K ﹤0.01%
47,690
-1,060
-2% -$18.5K
MR
711
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$784K ﹤0.01%
21,564
– –
TCOM icon
712
Trip.com Group
TCOM
$27.5B
$774K ﹤0.01%
31,200
+200
+0.6% +$5.22K
QCOR
713
DELISTED
QUESTCOR PHARMA INC
QCOR
$736K ﹤0.01%
13,517
– –
CLH icon
714
Clean Harbors
CLH
$16.1B
$722K ﹤0.01%
12,037
– –
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
$686K ﹤0.01%
23,445
– –
LFUS icon
716
Littelfuse
LFUS
$10.2B
$585K ﹤0.01%
6,300
– –
HTWR
717
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$574K ﹤0.01%
6,108
– –
MWIV
718
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$563K ﹤0.01%
3,300
– –
ABCD
719
DELISTED
Cambium Learning Group, Inc.
ABCD
$558K ﹤0.01%
859,411
– –
BCC icon
720
Boise Cascade
BCC
$2.74B
$549K ﹤0.01%
18,621
– –
NOAH
721
Noah Holdings
NOAH
$588M
$540K ﹤0.01%
30,000
-56,500
-65% -$1.11M
KFN
722
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$535K ﹤0.01%
43,879
-261,925
-86% -$2.68M
CRS icon
723
Carpenter Technology
CRS
$30B
$530K ﹤0.01%
8,519
– –
MIDD icon
724
Middleby
MIDD
$6.05B
$528K ﹤0.01%
6,600
-2,100
-24% -$155K
EPAC icon
725
Enerpac Tool Group
EPAC
$1.77B
$481K ﹤0.01%
13,126
– –
27 28
29
30 31

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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 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.