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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
TEX icon
51
Terex
TEX
$7.89B
$99.6M 0.75%
3,159,407
+92,673
+3% +$2.57M
HD icon
52
Home Depot
HD
$323B
$93.6M 0.7%
697,911
-151,792
-18% -$19.6M
SYF icon
53
Synchrony
SYF
$23.3B
$92.8M 0.7%
2,559,571
+399,533
+18% +$12.8M
TPR icon
54
Tapestry
TPR
$28.2B
$92.8M 0.7%
2,650,091
+335,703
+15% +$12.3M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.4B
$90.6M 0.68%
1,093,174
-55,844
-5% -$4.8M
PNR icon
56
Pentair
PNR
$9.99B
$87.8M 0.66%
2,332,836
+200,316
+9% +$7.81M
NBR icon
57
Nabors Industries
NBR
$1.24B
$87M 0.65%
106,095
-2,303
-2% -$1.62M
MU icon
58
Micron Technology
MU
$1.11T
$85.6M 0.64%
3,905,141
+779,888
+25% +$14.6M
DAN icon
59
Dana Inc
DAN
$2.97B
$84.8M 0.64%
4,469,919
+407,032
+10% +$6.81M
CAG icon
60
Conagra Brands
CAG
$6.85B
$84.5M 0.64%
2,137,558
+259,465
+14% +$9.7M
SYY icon
61
Sysco
SYY
$38.9B
$84.5M 0.64%
1,526,573
-477,996
-24% -$24.8M
SEE
62
DELISTED
Sealed Air
SEE
$81.8M 0.62%
1,803,226
-592,534
-25% -$27.2M
JLL icon
63
Jones Lang LaSalle
JLL
$14.8B
$80.9M 0.61%
800,309
+236,111
+42% +$23.7M
ACHC icon
64
Acadia Healthcare
ACHC
$3.13B
$74.5M 0.56%
2,251,809
+238,755
+12% +$9.27M
PHG icon
65
Philips
PHG
$25.3B
$70.3M 0.53%
3,107,359
+30,031
+1% +$655K
ELV icon
66
Elevance Health
ELV
$82B
$67M 0.5%
466,186
-459,881
-50% -$61.6M
CAH icon
67
Cardinal Health
CAH
$52.7B
$66.9M 0.5%
929,532
+420,012
+82% +$30.4M
WRK
68
DELISTED
WestRock Company
WRK
$61.5M 0.46%
1,212,036
+72,825
+6% +$3.58M
APD icon
69
Air Products & Chemicals
APD
$65.8B
$61.5M 0.46%
427,528
+377,673
+758% +$52.9M
CI icon
70
Cigna
CI
$75.4B
$60.8M 0.46%
455,583
-3,753
-0.8% -$491K
FCX icon
71
Freeport-McMoran
FCX
$91.4B
$59.2M 0.45%
4,489,511
+4,399,211
+4,872% +$56.3M
AAPL icon
72
Apple
AAPL
$4.71T
$57.5M 0.43%
1,986,480
+305,604
+18% +$8.66M
NFX
73
DELISTED
Newfield Exploration
NFX
$56.7M 0.43%
1,398,867
+91,678
+7% +$3.9M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$53.8M 0.41%
7,129,000
-5,367,700
-43% -$42.3M
FAST icon
75
Fastenal
FAST
$52.5B
$53.7M 0.4%
4,575,688
+4,490,288
+5,258% +$49.3M
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
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TWIM
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PFPG
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PMAM
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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.