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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
VMW
51
DELISTED
VMware, Inc
VMW
$151M 0.63%
1,678,084
-20,164
-1% -$1.67M
TXT icon
52
Textron
TXT
$16.6B
$150M 0.63%
4,070,543
-160,029
-4% -$4.91M
SCHW
53
Charles Schwab
SCHW
$177B
$147M 0.62%
5,654,030
-46,677
-0.8% -$1.11M
TEX icon
54
Terex
TEX
$7.98B
$144M 0.61%
3,433,632
+29,940
+0.9% +$1.09M
GAP
55
The Gap Inc
GAP
$6.84B
$135M 0.57%
3,464,300
-37,442
-1% -$1.47M
WDC icon
56
Western Digital
WDC
$179B
$135M 0.57%
2,124,571
-63,891
-3% -$3.57M
TWX
57
DELISTED
Time Warner Inc
TWX
$130M 0.55%
1,947,732
-3,075
-0.2% -$199K
VLO icon
58
Valero Energy
VLO
$89.8B
$129M 0.55%
2,567,647
-138,210
-5% -$5.83M
MRK icon
59
Merck
MRK
$324B
$129M 0.54%
2,699,370
+1,127,845
+72% +$51.6M
ESV
60
DELISTED
Ensco Rowan plc
ESV
$126M 0.53%
549,279
+618
+0.1% +$143K
LEN icon
61
Lennar Class A
LEN
$20.4B
$125M 0.53%
3,317,143
+132,117
+4% +$4.46M
SLM icon
62
SLM Corp
SLM
$4.58B
$121M 0.51%
12,844,826
-77,093
-0.6% -$709K
AEP icon
63
American Electric Power
AEP
$73.7B
$120M 0.51%
2,565,666
+5,201
+0.2% +$240K
INVX
64
Innovex International
INVX
$1.87B
$117M 0.49%
1,060,012
+346,609
+49% +$39.2M
MDT icon
65
Medtronic
MDT
$107B
$116M 0.49%
2,018,422
-118,021
-6% -$6.69M
SEE
66
DELISTED
Sealed Air
SEE
$114M 0.48%
3,361,330
-9,226
-0.3% -$281K
NOV icon
67
NOV
NOV
$7.45B
$113M 0.48%
1,577,306
-159,675
-9% -$11.6M
PG icon
68
Procter & Gamble
PG
$343B
$111M 0.47%
1,361,087
-5,780
-0.4% -$471K
WFC icon
69
Wells Fargo
WFC
$261B
$110M 0.46%
2,413,170
-17,187
-0.7% -$742K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 0.45%
896,322
+864
+0.1% +$99.9K
DAN icon
71
Dana Inc
DAN
$2.91B
$105M 0.44%
5,358,426
+52,307
+1% +$1.06M
PNR icon
72
Pentair
PNR
$10.2B
$104M 0.44%
1,987,851
+75,287
+4% +$3.5M
VTRS icon
73
Viatris
VTRS
$20.1B
$103M 0.44%
2,378,379
-118,979
-5% -$4.89M
PHG icon
74
Philips
PHG
$25.4B
$99.3M 0.42%
3,874,891
+52,539
+1% +$1.26M
IBM icon
75
IBM
IBM
$202B
$97.6M 0.41%
544,464
-4,508
-0.8% -$777K
1 2
3
4 5

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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
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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.