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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
+7.21%
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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
-$828M
Cap. Flow %
-5.95%
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$56.9M
2
SYF icon
Synchrony
SYF
+$33.8M
3
MBLY
Mobileye N.V.
MBLY
+$27.4M
4
CY
Cypress Semiconductor
CY
+$26.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$54.2M
3
GE icon
GE Aerospace
GE
+$43.6M
4
TRV icon
Travelers Companies
TRV
+$41.1M
5
BKNG icon
Booking.com
BKNG
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
Nabors Industries
NBR
$1.23B
$47M 0.34%
110,470
-5,852
-5% -$2.88M
AAPL icon
77
Apple
AAPL
$4.88T
$47M 0.34%
1,784,432
-111,704
-6% -$3.19M
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.2M 0.33%
2,511,872
-387,652
-13% -$7.34M
TOL icon
79
Toll Brothers
TOL
$13.9B
$42.8M 0.31%
1,284,695
-561,494
-30% -$20M
DOC icon
80
Healthpeak Properties
DOC
$15.3B
$40.1M 0.29%
1,151,377
+37,169
+3% +$1.24M
DLR icon
81
Digital Realty Trust
DLR
$74B
$38.7M 0.28%
511,794
-311,253
-38% -$22.4M
VTR icon
82
Ventas
VTR
$48.7B
$37.2M 0.27%
658,966
-166,009
-20% -$9.03M
GGP
83
DELISTED
GGP Inc.
GGP
$37.2M 0.27%
1,365,585
-1,172,441
-46% -$31.5M
HST icon
84
Host Hotels & Resorts
HST
$16.8B
$36.4M 0.26%
2,373,847
+346,500
+17% +$5.76M
MAC icon
85
Macerich
MAC
$7.3B
$36.3M 0.26%
450,320
+130,562
+41% +$10.5M
EQR icon
86
Equity Residential
EQR
$25.5B
$33.9M 0.24%
415,054
-19,283
-4% -$1.52M
KKR icon
87
KKR & Co
KKR
$88.8B
$33.8M 0.24%
2,000,000
– –
SYF icon
88
Synchrony
SYF
$23.6B
$32.8M 0.24%
+1,077,933
New +$33.8M
CCI icon
89
Crown Castle
CCI
$32.7B
$32.8M 0.24%
378,900
-117,450
-24% -$9.97M
ATI icon
90
ATI
ATI
$26.9B
$32.1M 0.23%
2,854,781
-343,579
-11% -$4.73M
NTAP icon
91
NetApp
NTAP
$32.9B
$32M 0.23%
1,207,876
+26,469
+2% +$828K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$31.6M 0.23%
831,744
-42,823
-5% -$1.64M
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
$31.5M 0.23%
1,618,886
-216,571
-12% -$4.41M
WFC icon
94
Wells Fargo
WFC
$262B
$30.4M 0.22%
559,063
+2,968
+0.5% +$161K
PLD icon
95
Prologis
PLD
$137B
$29.5M 0.21%
688,308
-595,341
-46% -$25.1M
WY icon
96
Weyerhaeuser
WY
$17.3B
$28.7M 0.21%
958,270
-912,980
-49% -$27.5M
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$28.6M 0.21%
31,803
+4,003
+14% +$4.98M
KO icon
98
Coca-Cola
KO
$354B
$27.1M 0.19%
630,831
+68,424
+12% +$2.9M
DGX icon
99
Quest Diagnostics
DGX
$25.4B
$26.7M 0.19%
375,810
+22,929
+6% +$1.54M
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$26.7M 0.19%
959,800
-753,327
-44% -$21.5M
2 3
4
5 6

Similar funds

MGIA
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EPFB
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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 2015 Portfolio in Review

As of Q4 2015, TCW Group held 723 positions worth $13.9B, down 0.07% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $828M in Q4 2015, closing 47 positions and reducing 312 holdings. Its most notable exit was THE CONTAINER STORE GROUP, INC., an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TCW Group opened a new position in Synchrony worth $32.8M.

  • TCW Group's largest Q4 2015 buy was Synchrony: 1,077,933 shares worth $32.8M.
  • TCW Group added most to CVS Health in Q4 2015, an estimated $56.9M increase.
  • TCW Group's biggest Q4 2015 reduction was Starbucks, cutting an estimated $58.1M.
  • TCW Group fully exited THE CONTAINER STORE GROUP, INC. in Q4 2015, selling an estimated $9.91M.
  • TCW Group's ten largest holdings make up 20% of its $13.9B portfolio in Q4 2015.
  • TCW Group opened 34 new positions and closed 47 in Q4 2015.
  • TCW Group's portfolio value fell 0.07% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.