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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
+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
STX icon
101
Seagate
STX
$193B
$43.9M 0.2%
1,003,052
+38,783
+4% +$1.63M
COP icon
102
ConocoPhillips
COP
$147B
$42M 0.19%
603,950
+4,400
+0.7% +$294K
AMGN icon
103
Amgen
AMGN
$203B
$41.7M 0.19%
372,298
+4,150
+1% +$450K
FDX icon
104
FedEx
FDX
$74.5B
$40.8M 0.19%
357,128
+52,983
+17% +$5.72M
CVS icon
105
CVS Health
CVS
$137B
$40.6M 0.19%
715,752
+4,019
+0.6% +$239K
BA icon
106
Boeing
BA
$165B
$40.4M 0.19%
343,484
+7,913
+2% +$852K
KKR icon
107
KKR & Co
KKR
$89.2B
$39.3M 0.18%
2,000,000
– –
MET icon
108
MetLife
MET
$61B
$38.7M 0.18%
924,203
+35,490
+4% +$1.53M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$38.6M 0.18%
834,800
+7,443
+0.9% +$327K
MMM icon
110
3M
MMM
$89B
$38.3M 0.18%
383,438
+11,063
+3% +$1.08M
OXY icon
111
Occidental Petroleum
OXY
$57B
$38.1M 0.18%
425,333
+2,360
+0.6% +$203K
ABBV icon
112
AbbVie
ABBV
$458B
$36.6M 0.17%
817,263
+6,395
+0.8% +$283K
MA icon
113
Mastercard
MA
$477B
$36.4M 0.17%
541,750
+500
+0.1% +$31.4K
UNP icon
114
Union Pacific
UNP
$182B
$36.3M 0.17%
467,316
-366
-0.1% -$28.9K
UNH icon
115
UnitedHealth
UNH
$382B
$36M 0.17%
502,214
+1,950
+0.4% +$140K
AIG icon
116
American International
AIG
$41.9B
$35.5M 0.16%
729,228
+5,038
+0.7% +$239K
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$34.9M 0.16%
834,093
-1,701,864
-67% -$75.2M
GS icon
118
Goldman Sachs
GS
$313B
$34.5M 0.16%
217,773
-5,795
-3% -$933K
HON icon
119
Honeywell
HON
$77B
$33.5M 0.15%
448,648
-1,555,354
-78% -$115M
USB icon
120
US Bancorp
USB
$99.6B
$33.2M 0.15%
908,792
+1,400
+0.2% +$51.8K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.9M 0.15%
+980,850
New +$30.9M
F icon
122
Ford
F
$57.3B
$32.8M 0.15%
1,946,912
+17,850
+0.9% +$302K
UPS icon
123
United Parcel Service
UPS
$97.6B
$32.6M 0.15%
356,832
+8,400
+2% +$738K
PSA icon
124
Public Storage
PSA
$60.2B
$32.6M 0.15%
202,774
+43,400
+27% +$6.87M
EBAY icon
125
eBay
EBAY
$48.6B
$32.1M 0.15%
1,367,032
+5,883
+0.4% +$132K
3 4
5
6 7

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.