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
+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
MIC
701
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,200
Closed -$836K
GMLP
702
DELISTED
Golar LNG Partners LP
GMLP
– –
-28,329
Closed -$416K
TOO
703
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-57,200
Closed -$823K
BOJA
704
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-75,796
Closed -$1.28M
ABCD
705
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-859,410
Closed -$2.47M
ALR
706
DELISTED
Alere Inc
ALR
– –
-30,519
Closed -$1.47M
NMBL
707
DELISTED
Nimble Storage, Inc.
NMBL
– –
-74,174
Closed -$1.79M
JOY
708
DELISTED
Joy Global Inc
JOY
– –
-19,323
Closed -$288K
CSC
709
DELISTED
Computer Sciences
CSC
– –
-50,832
Closed -$1.31M
NRF
710
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,800
Closed -$514K
LGF
711
DELISTED
Lions Gate Entertainment
LGF
– –
-28,181
Closed -$1.04M
HNT
712
DELISTED
HEALTH NET INC
HNT
– –
-48,047
Closed -$2.89M
ALTR
713
DELISTED
Altera Corp
ALTR
– –
-22,950
Closed -$1.15M
FSL
714
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-110,969
Closed -$4.06M
MWE
715
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,351
Closed -$487K
HCBK
716
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-33,000
Closed -$336K
SQBK
717
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-68,409
Closed -$1.76M
CMCSK
718
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25,200
Closed -$1.44M
NORD
719
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-11,284
Closed -$229K
AES.PRC.CL
720
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-16,500
Closed -$819K
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
– –
-58,230
Closed -$2.34M
ENV
722
DELISTED
ENVESTNET, INC.
ENV
– –
-96,008
Closed -$2.88M
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.