We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.3B
$83.4M 0.39%
1,912,564
+185,093
+11% +$7.71M
INVX
77
Innovex International
INVX
$1.88B
$81.9M 0.38%
713,403
+583,499
+449% +$59.7M
CI icon
78
Cigna
CI
$76.3B
$81.2M 0.38%
1,056,231
+60,552
+6% +$4.73M
AES icon
79
AES
AES
$10.6B
$79.9M 0.37%
6,010,417
+270,185
+5% +$3.47M
GLW icon
80
Corning
GLW
$130B
$76.1M 0.35%
5,214,190
+948,150
+22% +$14M
EPC icon
81
Edgewell Personal Care
EPC
$1.28B
$74M 0.34%
1,094,959
-107,735
-9% -$7.96M
AMAT icon
82
Applied Materials
AMAT
$434B
$73.8M 0.34%
4,207,206
+183,602
+5% +$2.93M
BAC icon
83
Bank of America
BAC
$437B
$73.2M 0.34%
5,306,605
+19,000
+0.4% +$271K
HIG icon
84
Hartford Financial Services
HIG
$38.6B
$72.7M 0.34%
2,335,157
+154,555
+7% +$4.82M
MRK icon
85
Merck
MRK
$324B
$71.4M 0.33%
1,571,525
-37,420
-2% -$1.71M
KO icon
86
Coca-Cola
KO
$353B
$71.4M 0.33%
1,884,449
+4,737
+0.3% +$187K
VZ icon
87
Verizon
VZ
$189B
$65.9M 0.3%
1,413,390
+9,995
+0.7% +$488K
NBR icon
88
Nabors Industries
NBR
$1.23B
$65.3M 0.3%
81,302
+3,167
+4% +$2.49M
LRCX icon
89
Lam Research
LRCX
$392B
$64.7M 0.3%
12,644,170
+460,230
+4% +$2.25M
ADT
90
DELISTED
ADT Corp
ADT
$63.1M 0.29%
1,553,073
+66,154
+4% +$2.72M
WMT icon
91
Walmart Inc
WMT
$870B
$59.5M 0.27%
2,412,231
+1,350
+0.1% +$34K
DYN
92
DELISTED
Dynegy, Inc.
DYN
$59.4M 0.27%
3,075,224
– –
ELV icon
93
Elevance Health
ELV
$81.6B
$58.6M 0.27%
700,586
+93,642
+15% +$8.03M
ORCL icon
94
Oracle
ORCL
$341B
$58.4M 0.27%
1,761,657
-41,170
-2% -$1.34M
SPG icon
95
Simon Property Group
SPG
$74.3B
$54.1M 0.25%
387,667
+72,603
+23% +$10.5M
DIS icon
96
Walt Disney
DIS
$167B
$52.9M 0.24%
820,808
-62,774
-7% -$4.02M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$51.2M 0.24%
920,003
+33,353
+4% +$1.82M
MCD icon
98
McDonald's
MCD
$189B
$48.1M 0.22%
499,781
+1,720
+0.3% +$168K
GILD icon
99
Gilead Sciences
GILD
$162B
$47.5M 0.22%
755,800
+7,796
+1% +$466K
RTX icon
100
RTX Corp
RTX
$287B
$45.1M 0.21%
664,946
+3,258
+0.5% +$213K
2 3
4
5 6

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.