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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.1M 0.14%
970,200
-10,650
-1% -$359K
BIIB icon
127
Biogen
BIIB
$29.9B
$33.4M 0.14%
119,600
-550
-0.5% -$142K
PSA icon
128
Public Storage
PSA
$60.2B
$32.6M 0.14%
216,375
+13,601
+7% +$2.17M
EQR icon
129
Equity Residential
EQR
$25.4B
$32.3M 0.14%
623,106
+130,119
+26% +$6.85M
AVB icon
130
AvalonBay Communities
AVB
$27.1B
$31.7M 0.13%
267,723
+58,846
+28% +$7.25M
EBAY icon
131
eBay
EBAY
$48.6B
$31.6M 0.13%
1,368,695
+1,663
+0.1% +$36.8K
KBH icon
132
KB Home
KBH
$3.48B
$31M 0.13%
1,696,611
+854,308
+101% +$14.7M
MON
133
DELISTED
Monsanto Co
MON
$30.3M 0.13%
260,155
-3,250
-1% -$355K
F icon
134
Ford
F
$57.3B
$30.1M 0.13%
1,951,600
+4,688
+0.2% +$78.6K
ABT icon
135
Abbott
ABT
$180B
$29.9M 0.13%
779,818
-3,000
-0.4% -$111K
VTR icon
136
Ventas
VTR
$48.9B
$29.7M 0.13%
453,840
+54,384
+14% +$3.78M
WDAY icon
137
Workday
WDAY
$33.4B
$29.1M 0.12%
350,282
-17,660
-5% -$1.39M
NKE icon
138
Nike
NKE
$61.9B
$29.1M 0.12%
739,834
-1,196
-0.2% -$45.8K
PLD icon
139
Prologis
PLD
$138B
$28.9M 0.12%
781,945
+131,322
+20% +$5.05M
CAT icon
140
Caterpillar
CAT
$409B
$28.6M 0.12%
314,783
+450
+0.1% +$38.4K
MSTR icon
141
Strategy Inc
MSTR
$33.5B
$28.5M 0.12%
2,294,960
+19,490
+0.9% +$230K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$28.5M 0.12%
667,944
-166,149
-20% -$6.99M
BXP icon
143
Boston Properties
BXP
$11B
$28.4M 0.12%
283,120
+65,999
+30% +$6.83M
CL icon
144
Colgate-Palmolive
CL
$72.6B
$28.4M 0.12%
435,541
-1,940
-0.4% -$124K
WELL icon
145
Welltower
WELL
$178B
$28.3M 0.12%
528,710
+43,067
+9% +$2.56M
CPB icon
146
Campbell Soup
CPB
$6.51B
$28.1M 0.12%
649,184
+42,811
+7% +$1.77M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$28M 0.12%
398,450
-3,600
-0.9% -$235K
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$27.3M 0.12%
824,890
+139,690
+20% +$4.98M
DD icon
149
DuPont de Nemours
DD
$18.6B
$26.6M 0.11%
236,886
+779
+0.3% +$79.8K
HPQ icon
150
HP
HPQ
$23.5B
$26.6M 0.11%
2,092,230
+2,532
+0.1% +$29.1K
4 5
6
7 8

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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.