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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
+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
GAP
51
The Gap Inc
GAP
$6.8B
$109M 0.78%
4,422,405
-85,598
-2% -$2.28M
UAA icon
52
Under Armour
UAA
$2.87B
$108M 0.78%
2,702,120
+138,053
+5% +$6.25M
CI icon
53
Cigna
CI
$75.7B
$104M 0.74%
708,650
-51,497
-7% -$7.08M
GILD icon
54
Gilead Sciences
GILD
$162B
$101M 0.72%
997,082
+14,274
+1% +$1.49M
ICE icon
55
Intercontinental Exchange
ICE
$81B
$100M 0.72%
1,959,500
+14,200
+0.7% +$714K
T icon
56
AT&T
T
$157B
$98.6M 0.71%
3,792,603
-170,326
-4% -$4.32M
TIF
57
DELISTED
Tiffany & Co.
TIF
$92.6M 0.66%
1,213,175
-13,379
-1% -$1.05M
GLW icon
58
Corning
GLW
$134B
$88.1M 0.63%
4,819,034
-143,230
-3% -$2.6M
BHI
59
DELISTED
Baker Hughes
BHI
$86.2M 0.62%
1,868,016
-27,696
-1% -$1.42M
SPG icon
60
Simon Property Group
SPG
$73B
$84.9M 0.61%
436,515
-47,246
-10% -$9.15M
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
$83.1M 0.6%
12,479,060
+1,776,682
+17% +$14.8M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81.5M 0.59%
2,441,361
-147,920
-6% -$5.4M
AES icon
63
AES
AES
$10.6B
$80.6M 0.58%
8,416,979
-593,160
-7% -$5.94M
AMAT icon
64
Applied Materials
AMAT
$447B
$79.1M 0.57%
4,236,079
-419,782
-9% -$7.29M
WDC icon
65
Western Digital
WDC
$192B
$78.9M 0.57%
1,737,374
-92,346
-5% -$4.72M
DAN icon
66
Dana Inc
DAN
$2.97B
$76.8M 0.55%
5,565,093
-561,120
-9% -$8.85M
PNR icon
67
Pentair
PNR
$10B
$71.2M 0.51%
2,141,541
-146,984
-6% -$5.37M
AEP icon
68
American Electric Power
AEP
$73.4B
$71.2M 0.51%
1,221,782
-91,812
-7% -$5.2M
ADT
69
DELISTED
ADT Corp
ADT
$70.6M 0.51%
2,140,910
-160,461
-7% -$5.4M
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$59.6M 0.43%
2,183,956
+173,375
+9% +$4.98M
TEX icon
71
Terex
TEX
$7.83B
$58.7M 0.42%
3,175,394
-75,664
-2% -$1.5M
PSA icon
72
Public Storage
PSA
$58.8B
$58.5M 0.42%
236,332
-16,001
-6% -$3.75M
WELL icon
73
Welltower
WELL
$174B
$56M 0.4%
822,580
-215,133
-21% -$14M
CY
74
DELISTED
Cypress Semiconductor
CY
$54.4M 0.39%
5,544,883
+2,642,922
+91% +$26.3M
PHG icon
75
Philips
PHG
$25.3B
$52.8M 0.38%
2,898,537
-941,713
-25% -$17.6M
1 2
3
4 5

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EPFB
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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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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.