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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
VZ icon
101
Verizon
VZ
$194B
$26.4M 0.19%
571,640
+35,093
+7% +$1.59M
AVB icon
102
AvalonBay Communities
AVB
$27.1B
$26.2M 0.19%
142,461
-45,287
-24% -$8.1M
FDX icon
103
FedEx
FDX
$74.5B
$26M 0.19%
174,754
-21,496
-11% -$3.32M
MET icon
104
MetLife
MET
$60.9B
$25.5M 0.18%
592,461
-54,431
-8% -$2.39M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$25.4M 0.18%
381,404
-22,301
-6% -$1.42M
XOM icon
106
ExxonMobil
XOM
$650B
$25M 0.18%
320,472
+3,561
+1% +$285K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24.9M 0.18%
521,427
-15,210
-3% -$690K
STX icon
108
Seagate
STX
$192B
$24.6M 0.18%
670,040
-102,430
-13% -$3.9M
ALL icon
109
Allstate
ALL
$67B
$23.9M 0.17%
385,283
-22,511
-6% -$1.4M
VNO icon
110
Vornado Realty Trust
VNO
$7.48B
$23.9M 0.17%
295,289
-148,351
-33% -$11.7M
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
$23.1M 0.17%
242,137
-268,693
-53% -$27.2M
BXP icon
112
Boston Properties
BXP
$11B
$22.5M 0.16%
176,216
-58,183
-25% -$7.24M
SVC
113
Service Properties Trust
SVC
$1.1B
$21.5M 0.15%
164,310
-82,394
-33% -$11.1M
CAG icon
114
Conagra Brands
CAG
$7.06B
$21.2M 0.15%
644,936
+606,964
+1,598% +$19.4M
TPR icon
115
Tapestry
TPR
$28.8B
$20.7M 0.15%
632,822
+74,960
+13% +$2.33M
KBH icon
116
KB Home
KBH
$3.48B
$20.5M 0.15%
1,665,081
+106,517
+7% +$1.43M
KIM icon
117
Kimco Realty
KIM
$17.6B
$20.2M 0.15%
764,604
-61,633
-7% -$1.6M
SLB icon
118
SLB Ltd
SLB
$78.4B
$20.2M 0.14%
288,918
-724,071
-71% -$54.2M
MTB icon
119
M&T Bank
MTB
$36.1B
$19.7M 0.14%
162,778
+16,578
+11% +$2.02M
AGNC icon
120
AGNC Investment
AGNC
$12.3B
$19.4M 0.14%
1,118,462
-456,828
-29% -$8.3M
PG icon
121
Procter & Gamble
PG
$343B
$19M 0.14%
238,770
+32,754
+16% +$2.5M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 0.13%
+464,660
New +$17.2M
FLG
123
Flagstar Bank National Association
FLG
$5.77B
$18M 0.13%
367,648
-7,591
-2% -$387K
IBM icon
124
IBM
IBM
$202B
$17.4M 0.12%
132,234
-33,892
-20% -$4.55M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 0.12%
129,925
+1,477
+1% +$198K
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 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.