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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
ABMD
726
DELISTED
Abiomed Inc
ABMD
$453K ﹤0.01%
16,922
– –
VAL
727
DELISTED
Valspar
VAL
$452K ﹤0.01%
6,339
– –
APAM icon
728
Artisan Partners
APAM
$2.79B
$442K ﹤0.01%
6,791
-66,707
-91% -$3.98M
LSTR icon
729
Landstar System
LSTR
$6.8B
$437K ﹤0.01%
7,600
– –
DRH icon
730
Diamondrock Hospitality Co
DRH
$2.63B
$406K ﹤0.01%
+35,115
New +$398K
EEV icon
731
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$392K ﹤0.01%
1,948
-43
-2% -$8.89K
TIBX
732
DELISTED
TIBCO SOFTWARE INC
TIBX
$391K ﹤0.01%
17,392
– –
DDC
733
DELISTED
Dominion Diamond Corporation
DDC
$382K ﹤0.01%
26,679
– –
DINO icon
734
HF Sinclair
DINO
$15.9B
$318K ﹤0.01%
+6,396
New +$292K
MO icon
735
Altria Group
MO
$122B
$284K ﹤0.01%
+7,400
New +$273K
SDRL
736
DELISTED
Seadrill Limited Common Stock
SDRL
$271K ﹤0.01%
+25
New +$295K
HUN icon
737
Huntsman Corp
HUN
$2.24B
$266K ﹤0.01%
+10,800
New +$246K
EWY icon
738
iShares MSCI South Korea ETF
EWY
$21.7B
$265K ﹤0.01%
+4,100
New +$260K
CWEN icon
739
Clearway Energy Class C
CWEN
$5B
$259K ﹤0.01%
+12,954
New +$231K
LO
740
DELISTED
LORILLARD INC COM STK
LO
$253K ﹤0.01%
+5,000
New +$249K
CNR
741
DELISTED
Cornerstone Building Brands, Inc.
CNR
$241K ﹤0.01%
13,720
– –
CORT icon
742
Corcept Therapeutics
CORT
$10.2B
$234K ﹤0.01%
72,948
– –
NWE icon
743
NorthWestern Energy
NWE
$4.48B
$211K ﹤0.01%
4,870
– –
EPC icon
744
Edgewell Personal Care
EPC
$1.27B
$203K ﹤0.01%
2,533
-1,092,426
-100% -$83.1M
CIGI icon
745
Colliers International
CIGI
$4.98B
$200K ﹤0.01%
+7,947
New +$192K
KTEC
746
DELISTED
Key Technology Inc
KTEC
$198K ﹤0.01%
+13,900
New +$199K
FSS icon
747
Federal Signal
FSS
$7.25B
$179K ﹤0.01%
12,250
– –
AZTA icon
748
Azenta
AZTA
$1.26B
$154K ﹤0.01%
14,700
– –
EXAS
749
DELISTED
Exact Sciences
EXAS
$143K ﹤0.01%
12,230
– –
MPT
750
Medical Properties Trust
MPT
$2.89B
$134K ﹤0.01%
10,950
– –
28 29
30
31 32

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MGIA
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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 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.