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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
+3.17%
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
$13.3B
AUM Growth
+$119M
Cap. Flow
-$24.5M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
188
Reduced
360
Closed
62

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.5M
2
FCX icon
Freeport-McMoran
FCX
+$56.3M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
FAST icon
Fastenal
FAST
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$38.5M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$107M
2
CERN
Cerner Corp
CERN
+$104M
3
TRV icon
Travelers Companies
TRV
+$82M
4
ELV icon
Elevance Health
ELV
+$61.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 17.2%
3 Healthcare 13.97%
4 Consumer Discretionary 12.34%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.8B
$53.1M 0.4%
426,723
-378,435
-47% -$51M
SPG icon
77
Simon Property Group
SPG
$73B
$46.9M 0.35%
263,796
-14,522
-5% -$2.7M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$35.9M 0.27%
270,377
+259,877
+2,475% +$35.3M
WELL icon
79
Welltower
WELL
$174B
$35.8M 0.27%
534,432
+27,909
+6% +$1.85M
UAA icon
80
Under Armour
UAA
$2.87B
$35M 0.26%
1,203,510
-28,843
-2% -$947K
SLB icon
81
SLB Ltd
SLB
$70.6B
$34.7M 0.26%
413,273
+5,174
+1% +$424K
WFC icon
82
Wells Fargo
WFC
$261B
$34M 0.26%
616,904
+202,781
+49% +$10.2M
MDT icon
83
Medtronic
MDT
$105B
$33.7M 0.25%
473,626
+321,547
+211% +$25.3M
AVB icon
84
AvalonBay Communities
AVB
$27.1B
$33.3M 0.25%
188,151
+28,760
+18% +$4.85M
VTR icon
85
Ventas
VTR
$47.6B
$31.8M 0.24%
508,951
+106,934
+27% +$6.77M
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$30.5M 0.23%
1,508,095
-97,198
-6% -$1.9M
DGX icon
87
Quest Diagnostics
DGX
$25.2B
$30.3M 0.23%
330,129
-12,479
-4% -$1.08M
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$29.6M 0.22%
766,504
-45,357
-6% -$1.78M
IBM icon
89
IBM
IBM
$194B
$28.9M 0.22%
182,017
+75,401
+71% +$11.5M
XOM icon
90
ExxonMobil
XOM
$650B
$27.6M 0.21%
306,175
-13,951
-4% -$1.22M
MET icon
91
MetLife
MET
$59.5B
$27.4M 0.21%
570,780
-34,050
-6% -$1.56M
JNJ icon
92
Johnson & Johnson
JNJ
$624B
$27.3M 0.21%
236,612
-478,346
-67% -$55.3M
TOL icon
93
Toll Brothers
TOL
$13.7B
$26.5M 0.2%
855,386
-79,025
-8% -$2.34M
FDX icon
94
FedEx
FDX
$74.7B
$25.8M 0.19%
138,291
-9,520
-6% -$1.75M
PLD icon
95
Prologis
PLD
$135B
$24.9M 0.19%
470,949
-900
-0.2% -$45.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 0.18%
150,725
+1,168
+0.8% +$180K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.88T
$24.5M 0.18%
618,840
+181,960
+42% +$7.28M
HST icon
98
Host Hotels & Resorts
HST
$16.4B
$24.1M 0.18%
1,278,458
-287,371
-18% -$4.85M
FLG
99
Flagstar Bank National Association
FLG
$6.13B
$23.9M 0.18%
501,725
-33,843
-6% -$1.55M
ALL icon
100
Allstate
ALL
$65.5B
$23.8M 0.18%
321,021
-24,581
-7% -$1.73M
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 Q4 2016 Portfolio in Review

As of Q4 2016, TCW Group held 735 positions worth $13.3B, up 0.91% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q4 2016 filing shows 78 new, 188 increased, 360 reduced and 62 closed positions. Its largest new stake was Ralph Lauren: 191,697 shares worth $17.3M. The largest sale was Athenahealth, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q4 2016 buy was Ralph Lauren: 191,697 shares worth $17.3M.
  • TCW Group added most to PayPal in Q4 2016, an estimated $77.5M increase.
  • TCW Group's biggest Q4 2016 reduction was Athenahealth, Inc., cutting an estimated $107M.
  • TCW Group fully exited ATI in Q4 2016, selling an estimated $37.6M.
  • TCW Group's ten largest holdings make up 20% of its $13.3B portfolio in Q4 2016.
  • TCW Group opened 78 new positions and closed 62 in Q4 2016.
  • TCW Group's portfolio value rose 0.91% quarter-over-quarter to $13.3B.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.