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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
CVS icon
101
CVS Health
CVS
$137B
$49.6M 0.21%
693,317
-22,435
-3% -$1.44M
ATI icon
102
ATI
ATI
$27B
$49.5M 0.21%
1,390,411
+668,887
+93% +$22M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$49.3M 0.21%
902,422
+811,394
+891% +$40.7M
MCD icon
104
McDonald's
MCD
$188B
$48.3M 0.2%
497,832
-1,949
-0.4% -$187K
RTX icon
105
RTX Corp
RTX
$287B
$47.7M 0.2%
665,899
+953
+0.1% +$65K
BA icon
106
Boeing
BA
$165B
$46.8M 0.2%
342,584
-900
-0.3% -$117K
MET icon
107
MetLife
MET
$61B
$45.7M 0.19%
951,285
+27,082
+3% +$1.21M
MA icon
108
Mastercard
MA
$477B
$45.3M 0.19%
541,750
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$44.4M 0.19%
835,850
+1,050
+0.1% +$53.5K
MMM icon
110
3M
MMM
$89B
$44.3M 0.19%
378,175
-5,263
-1% -$561K
ABBV icon
111
AbbVie
ABBV
$458B
$44.3M 0.19%
839,254
+21,991
+3% +$1.08M
COP icon
112
ConocoPhillips
COP
$147B
$42.8M 0.18%
605,700
+1,750
+0.3% +$126K
AMGN icon
113
Amgen
AMGN
$203B
$42.6M 0.18%
373,248
+950
+0.3% +$108K
KKR icon
114
KKR & Co
KKR
$89.2B
$41.2M 0.17%
2,000,000
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.47B
$40.5M 0.17%
623,314
+276,357
+80% +$17.9M
UNP icon
116
Union Pacific
UNP
$182B
$39.3M 0.17%
467,486
+170
+0% +$13.5K
GS icon
117
Goldman Sachs
GS
$313B
$38.9M 0.16%
219,720
+1,947
+0.9% +$321K
OXY icon
118
Occidental Petroleum
OXY
$57B
$38.5M 0.16%
422,022
-3,311
-0.8% -$302K
UNH icon
119
UnitedHealth
UNH
$382B
$37.5M 0.16%
497,964
-4,250
-0.8% -$305K
AIG icon
120
American International
AIG
$41.9B
$37.2M 0.16%
728,178
-1,050
-0.1% -$52.3K
UPS icon
121
United Parcel Service
UPS
$97.6B
$37.1M 0.16%
353,432
-3,400
-1% -$335K
HON icon
122
Honeywell
HON
$77B
$36.8M 0.16%
448,669
+21
+0% +$1.64K
USB icon
123
US Bancorp
USB
$99.6B
$36.5M 0.15%
903,442
-5,350
-0.6% -$205K
TOL icon
124
Toll Brothers
TOL
$14B
$34.7M 0.15%
937,292
+230,377
+33% +$7.64M
ALL icon
125
Allstate
ALL
$66.9B
$34.3M 0.14%
628,451
+3,485
+0.6% +$186K
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 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.