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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
EQR icon
101
Equity Residential
EQR
$25.6B
$23.4M 0.18%
363,645
+97,459
+37% +$5.99M
VNO icon
102
Vornado Realty Trust
VNO
$7.34B
$23.1M 0.17%
273,737
+74,741
+38% +$5.88M
MAC icon
103
Macerich
MAC
$7.17B
$22.9M 0.17%
323,070
-101,768
-24% -$7.27M
MCHP icon
104
Microchip Technology
MCHP
$44.2B
$21.6M 0.16%
672,662
-72,694
-10% -$2.29M
STX icon
105
Seagate
STX
$207B
$21.1M 0.16%
552,220
-1,138
-0.2% -$42.5K
DHI icon
106
D.R. Horton
DHI
$39.9B
$20.9M 0.16%
763,753
+203,398
+36% +$5.81M
BXP icon
107
Boston Properties
BXP
$10.8B
$20.8M 0.16%
165,199
-1,572
-0.9% -$195K
PG icon
108
Procter & Gamble
PG
$342B
$19.8M 0.15%
235,402
+9,457
+4% +$806K
GGP
109
DELISTED
GGP Inc.
GGP
$19.1M 0.14%
766,407
-10,778
-1% -$276K
DOC icon
110
Healthpeak Properties
DOC
$15.2B
$18.7M 0.14%
630,255
-9,727
-2% -$297K
BAC icon
111
Bank of America
BAC
$430B
$18.7M 0.14%
845,400
+91,300
+12% +$1.76M
VZ icon
112
Verizon
VZ
$183B
$18.6M 0.14%
349,328
-137,798
-28% -$6.89M
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
$18.6M 0.14%
176,746
-992,072
-85% -$107M
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.6B
$18.2M 0.14%
593,572
-112,224
-16% -$3.51M
PSA icon
115
Public Storage
PSA
$55.3B
$17.4M 0.13%
77,870
-62,379
-44% -$13.3M
RL icon
116
Ralph Lauren
RL
$22.1B
$17.3M 0.13%
+191,697
New +$19.5M
USB icon
117
US Bancorp
USB
$98.7B
$16.1M 0.12%
312,942
+73,735
+31% +$3.51M
SVC
118
Service Properties Trust
SVC
$1.1B
$15.4M 0.12%
97,101
-19,988
-17% -$2.9M
RGC
119
DELISTED
Regal Entertainment Group
RGC
$15.1M 0.11%
730,570
+51,364
+8% +$1.14M
ON icon
120
ON Semiconductor
ON
$35.1B
$15M 0.11%
1,176,577
+1,102,877
+1,496% +$13.2M
SRG
121
Seritage Growth Properties
SRG
$130M
$14.8M 0.11%
347,000
+97,027
+39% +$4.52M
GS icon
122
Goldman Sachs
GS
$317B
$14.7M 0.11%
61,402
+23,688
+63% +$4.81M
KMI icon
123
Kinder Morgan
KMI
$72.9B
$14.7M 0.11%
708,934
+339,876
+92% +$7.18M
AGNC icon
124
AGNC Investment
AGNC
$12.3B
$13.9M 0.1%
765,357
-225,593
-23% -$4.27M
NPO icon
125
Enpro
NPO
$7.12B
$13.6M 0.1%
201,508
+129,166
+179% +$7.76M
3 4
5
6 7

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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
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PMAM
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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.