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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
CALY
751
Callaway Golf Company
CALY
$3.26B
$112K ﹤0.01%
13,320
– –
PRGX
752
DELISTED
PRGX Global, Inc.
PRGX
$77K ﹤0.01%
11,420
– –
WRES
753
DELISTED
WARREN RESOURCES INC
WRES
$54K ﹤0.01%
17,220
– –
SIGM
754
DELISTED
Sigma Designs Inc
SIGM
$48K ﹤0.01%
10,090
– –
AMX icon
755
America Movil
AMX
$78.1B
– –
-101,720
Closed -$2.02M
ANF icon
756
Abercrombie & Fitch
ANF
$4.17B
– –
-705,318
Closed -$24.9M
BHP icon
757
BHP
BHP
$213B
– –
-24,859
Closed -$1.4M
BJRI icon
758
BJ's Restaurants
BJRI
$1.41B
– –
-311,598
Closed -$8.95M
BRK.A icon
759
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$341K
CLDX icon
760
Celldex Therapeutics
CLDX
$2.77B
– –
-4,483
Closed -$2.38M
EVTC icon
761
Evertec
EVTC
$1.83B
– –
-28,100
Closed -$625K
GRP.U
762
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-168,975
Closed -$6.06M
ITUB icon
763
Itaú Unibanco
ITUB
$91.3B
– –
-1,111,736
Closed -$5.72M
LAB icon
764
Standard BioTools
LAB
$326M
– –
-89,444
Closed -$1.96M
PANW icon
765
Palo Alto Networks
PANW
$264B
– –
-3,648,654
Closed -$27.9M
PRGO icon
766
Perrigo
PRGO
$1.4B
– –
-46,500
Closed -$5.74M
RIO icon
767
Rio Tinto
RIO
$148B
– –
-35,240
Closed -$1.72M
SCCO icon
768
Southern Copper
SCCO
$141B
– –
-74,323
Closed -$1.88M
SKM icon
769
SK Telecom
SKM
$13.7B
– –
-75,511
Closed -$2.82M
TSLA icon
770
Tesla
TSLA
$1.24T
– –
-421,935
Closed -$5.44M
VALE icon
771
Vale
VALE
$62.9B
– –
-274,088
Closed -$4.28M
VIAV icon
772
Viavi Solutions
VIAV
$9.75B
– –
-206,213
Closed -$1.73M
BWP
773
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,763
Closed -$624K
PPP
774
DELISTED
Primero Mining Corp
PPP
– –
-188,500
Closed -$1.03M
ARIA
775
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-402,036
Closed -$7.4M
28 29 30
31
32

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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 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.