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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
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.6B
$127M 0.58%
4,030,287
+17,678
+0.4% +$548K
TWX
52
DELISTED
Time Warner Inc
TWX
$123M 0.57%
1,950,807
-29,971
-2% -$1.79M
NOV icon
53
NOV
NOV
$7.45B
$122M 0.57%
1,736,981
+33,503
+2% +$2.24M
DAN icon
54
Dana Inc
DAN
$2.94B
$121M 0.56%
5,306,119
-65,260
-1% -$1.41M
SCHW
55
Charles Schwab
SCHW
$176B
$121M 0.56%
5,700,707
-1,248,735
-18% -$27.1M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$118M 0.54%
548,661
-18,885
-3% -$4.33M
TXT icon
57
Textron
TXT
$16.6B
$117M 0.54%
4,230,572
-10,821
-0.3% -$302K
SLM icon
58
SLM Corp
SLM
$4.49B
$115M 0.53%
12,921,919
+511,278
+4% +$4.46M
TEX icon
59
Terex
TEX
$7.99B
$114M 0.53%
3,403,692
+96,606
+3% +$2.93M
MDT icon
60
Medtronic
MDT
$106B
$114M 0.53%
2,136,443
-253,171
-11% -$13.6M
AEP icon
61
American Electric Power
AEP
$73.6B
$111M 0.51%
2,560,465
-86,687
-3% -$3.86M
LEN icon
62
Lennar Class A
LEN
$20.3B
$107M 0.5%
3,185,026
+37,016
+1% +$1.2M
WPM icon
63
Wheaton Precious Metals
WPM
$50.6B
$106M 0.49%
4,297,315
-203,369
-5% -$4.84M
WDC icon
64
Western Digital
WDC
$180B
$105M 0.48%
2,188,462
-14,399
-0.7% -$711K
PG icon
65
Procter & Gamble
PG
$342B
$103M 0.48%
1,366,867
+7,591
+0.6% +$604K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 0.47%
895,458
-7,023
-0.8% -$810K
WFC icon
67
Wells Fargo
WFC
$262B
$100M 0.46%
2,430,357
-31,613
-1% -$1.35M
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$100M 0.46%
1,346,289
-711,154
-35% -$53.3M
IBM icon
69
IBM
IBM
$203B
$97.2M 0.45%
548,972
+244
+0% +$44.4K
VTRS icon
70
Viatris
VTRS
$20.1B
$95.3M 0.44%
2,497,358
-594,763
-19% -$20.9M
VLO icon
71
Valero Energy
VLO
$90.3B
$92.4M 0.43%
2,705,857
+62,636
+2% +$2.21M
SEE
72
DELISTED
Sealed Air
SEE
$91.6M 0.42%
3,370,556
+408,125
+14% +$11.6M
HOLX
73
DELISTED
Hologic
HOLX
$88.9M 0.41%
4,304,351
+88,485
+2% +$1.88M
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$88M 0.41%
954,990
-106,515
-10% -$9.63M
PHG icon
75
Philips
PHG
$25.5B
$85.4M 0.39%
3,822,352
+520,071
+16% +$11.4M
1 2
3
4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.