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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
+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
TCOM icon
701
Trip.com Group
TCOM
$27.1B
– –
-43,635
Closed -$2.03M
TDS icon
702
Telephone and Data Systems
TDS
$3.83B
– –
-21,377
Closed -$581K
TEVA icon
703
Teva Pharmaceuticals
TEVA
$36.3B
– –
-71,914
Closed -$3.31M
AD
704
Array Digital Infrastructure
AD
$2.95B
– –
-15,502
Closed -$563K
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-894,000
Closed -$33.6M
WDAY icon
706
Workday
WDAY
$31.6B
– –
-16,869
Closed -$1.55M
WLK icon
707
Westlake Corp
WLK
$9.64B
– –
-10,261
Closed -$549K
WT icon
708
WisdomTree
WT
$3.01B
– –
-98,397
Closed -$1.01M
WYNN icon
709
Wynn Resorts
WYNN
$10B
– –
-14,703
Closed -$1.43M
ZBRA icon
710
Zebra Technologies
ZBRA
$12.2B
– –
-10,822
Closed -$753K
NBIS
711
Nebius Group N.V.
NBIS
$56.1B
– –
-144,245
Closed -$3.04M
CBD
712
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-155,600
Closed -$2.55M
VMW
713
DELISTED
VMware, Inc
VMW
– –
-14,600
Closed -$1.07M
TTM
714
DELISTED
Tata Motors Limited
TTM
– –
-41,400
Closed -$1.66M
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-114,573
Closed -$1.69M
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,267
Closed -$1.6M
VER
717
DELISTED
VEREIT, Inc.
VER
– –
-279,797
Closed -$14.5M
EQM
718
DELISTED
EQM Midstream Partners, LP
EQM
– –
-19,226
Closed -$1.47M
LPT
719
DELISTED
Liberty Property Trust
LPT
– –
-172,237
Closed -$6.95M
WAGE
720
DELISTED
WageWorks, Inc.
WAGE
– –
-18,248
Closed -$1.11M
ELGX
721
DELISTED
Endologix Inc
ELGX
– –
-2,144
Closed -$274K
IMPV
722
DELISTED
Imperva, Inc.
IMPV
– –
-34,869
Closed -$1.87M
FMI
723
DELISTED
Foundation Medicine, Inc.
FMI
– –
-14,088
Closed -$329K
WIN
724
DELISTED
Windstream Holdings Inc
WIN
– –
-4,957
Closed -$249K
BUFF
725
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-12,490
Closed -$297K
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.