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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
GLW icon
76
Corning
GLW
$126B
$94.4M 0.4%
5,297,838
+83,648
+2% +$1.38M
AES icon
77
AES
AES
$10.6B
$88.8M 0.37%
6,123,287
+112,870
+2% +$1.61M
CI icon
78
Cigna
CI
$76.6B
$86.8M 0.37%
992,712
-63,519
-6% -$5.2M
HIG icon
79
Hartford Financial Services
HIG
$38.5B
$86.3M 0.36%
2,380,936
+45,779
+2% +$1.58M
WPM icon
80
Wheaton Precious Metals
WPM
$50.6B
$86M 0.36%
4,261,735
-35,580
-0.8% -$773K
BAC icon
81
Bank of America
BAC
$435B
$82.2M 0.35%
5,275,005
-31,600
-0.6% -$469K
KO icon
82
Coca-Cola
KO
$354B
$77.8M 0.33%
1,884,765
+316
+0% +$12.5K
NBR icon
83
Nabors Industries
NBR
$1.23B
$75.5M 0.32%
88,862
+7,560
+9% +$6.4M
AMAT icon
84
Applied Materials
AMAT
$426B
$74.9M 0.32%
4,231,466
+24,260
+0.6% +$423K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$74.3M 0.31%
667,581
-287,409
-30% -$28.6M
VZ icon
86
Verizon
VZ
$194B
$69.8M 0.29%
1,419,940
+6,550
+0.5% +$322K
LRCX icon
87
Lam Research
LRCX
$382B
$69.3M 0.29%
12,728,770
+84,600
+0.7% +$445K
ADT
88
DELISTED
ADT Corp
ADT
$68.4M 0.29%
1,690,931
+137,858
+9% +$5.67M
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$67.6M 0.28%
1,168,380
+984,430
+535% +$58.4M
ORCL icon
90
Oracle
ORCL
$331B
$66.4M 0.28%
1,735,510
-26,147
-1% -$899K
DYN
91
DELISTED
Dynegy, Inc.
DYN
$66.2M 0.28%
3,075,224
– –
ELV icon
92
Elevance Health
ELV
$81.9B
$65.3M 0.28%
706,402
+5,816
+0.8% +$517K
SPG icon
93
Simon Property Group
SPG
$74.5B
$63.5M 0.27%
443,298
+55,631
+14% +$8.01M
WMT icon
94
Walmart Inc
WMT
$871B
$63M 0.27%
2,400,381
-11,850
-0.5% -$306K
DIS icon
95
Walt Disney
DIS
$165B
$61.8M 0.26%
808,408
-12,400
-2% -$859K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$57.5M 0.24%
932,580
+12,577
+1% +$727K
GILD icon
97
Gilead Sciences
GILD
$161B
$57M 0.24%
758,150
+2,350
+0.3% +$164K
HOLX
98
DELISTED
Hologic
HOLX
$56M 0.24%
2,506,758
-1,797,593
-42% -$39.6M
STX icon
99
Seagate
STX
$193B
$54.7M 0.23%
974,109
-28,943
-3% -$1.43M
FDX icon
100
FedEx
FDX
$74.5B
$51.4M 0.22%
357,757
+629
+0.2% +$83.3K
2 3
4
5 6

Similar funds

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.