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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
ALL icon
126
Allstate
ALL
$66.9B
$31.6M 0.15%
624,966
+7,905
+1% +$398K
WELL icon
127
Welltower
WELL
$178B
$30.3M 0.14%
485,643
+126,706
+35% +$8.06M
WDAY icon
128
Workday
WDAY
$33.4B
$29.8M 0.14%
367,942
-41,578
-10% -$3.03M
BIIB icon
129
Biogen
BIIB
$29.9B
$28.9M 0.13%
120,150
+1,032
+0.9% +$231K
VTR icon
130
Ventas
VTR
$48.9B
$28.1M 0.13%
399,456
+109,901
+38% +$8.15M
PANW icon
131
Palo Alto Networks
PANW
$264B
$27.9M 0.13%
3,648,654
-1,255,500
-26% -$9.9M
MON
132
DELISTED
Monsanto Co
MON
$27.5M 0.13%
263,405
+1,401
+0.5% +$141K
NKE icon
133
Nike
NKE
$61.9B
$26.9M 0.12%
741,030
+28,490
+4% +$930K
TROW icon
134
T. Rowe Price
TROW
$25B
$26.8M 0.12%
372,651
-20,346
-5% -$1.51M
AVB icon
135
AvalonBay Communities
AVB
$27.1B
$26.5M 0.12%
208,877
+35,133
+20% +$4.63M
EQR icon
136
Equity Residential
EQR
$25.4B
$26.4M 0.12%
492,987
+73,050
+17% +$4.03M
EMC
137
DELISTED
EMC CORPORATION
EMC
$26.3M 0.12%
1,027,856
-2,655
-0.3% -$69K
CAT icon
138
Caterpillar
CAT
$409B
$26.2M 0.12%
314,333
-8,200
-3% -$694K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.2M 0.12%
498,965
+11,115
+2% +$609K
ABT icon
140
Abbott
ABT
$180B
$26M 0.12%
782,818
+2,719
+0.3% +$95.4K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$25.9M 0.12%
437,481
+5,705
+1% +$338K
NXPI icon
142
NXP Semiconductors
NXPI
$68B
$25.9M 0.12%
853,412
-95,826
-10% -$3.39M
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$25.6M 0.12%
685,200
+146,089
+27% +$5.7M
ANF icon
144
Abercrombie & Fitch
ANF
$4.17B
$24.9M 0.12%
705,318
+385,784
+121% +$17.1M
HAIN icon
145
Hain Celestial
HAIN
$47.8M
$24.9M 0.11%
644,758
-325,922
-34% -$12.3M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$24.8M 0.11%
402,050
+1,750
+0.4% +$113K
LOW icon
147
Lowe's Companies
LOW
$116B
$24.7M 0.11%
519,432
-6,500
-1% -$295K
CPB icon
148
Campbell Soup
CPB
$6.51B
$24.7M 0.11%
606,373
-2,965
-0.5% -$133K
LLY icon
149
Eli Lilly
LLY
$1.07T
$24.6M 0.11%
489,600
+3,450
+0.7% +$181K
PLD icon
150
Prologis
PLD
$138B
$24.5M 0.11%
650,623
+40,515
+7% +$1.53M
4 5
6
7 8

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EPFB
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RCMU
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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
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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.