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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
CPB icon
126
Campbell Soup
CPB
$6.51B
$17M 0.12%
324,145
-87,291
-21% -$4.47M
AMGN icon
127
Amgen
AMGN
$203B
$16M 0.11%
98,421
+31,943
+48% +$5.02M
RGC
128
DELISTED
Regal Entertainment Group
RGC
$15.9M 0.11%
844,657
-65,082
-7% -$1.24M
TIME
129
DELISTED
Time Inc.
TIME
$14.9M 0.11%
947,978
+71,778
+8% +$1.23M
MCHP icon
130
Microchip Technology
MCHP
$42.8B
$14.6M 0.1%
626,258
-50,898
-8% -$1.19M
USB icon
131
US Bancorp
USB
$99.6B
$14.4M 0.1%
337,013
+105,308
+45% +$4.5M
WMT icon
132
Walmart Inc
WMT
$871B
$13.3M 0.1%
648,870
-305,184
-32% -$6.12M
BAC icon
133
Bank of America
BAC
$435B
$12.2M 0.09%
722,355
+4,300
+0.6% +$72.7K
DIS icon
134
Walt Disney
DIS
$165B
$12.1M 0.09%
115,438
-1,000
-0.9% -$111K
CIM
135
Chimera Investment
CIM
$1.05B
$11.1M 0.08%
270,620
-207,816
-43% -$8.71M
BAX icon
136
Baxter International
BAX
$11.6B
$10.8M 0.08%
283,520
+208,798
+279% +$7.63M
ABBV icon
137
AbbVie
ABBV
$458B
$10.6M 0.08%
179,456
-44,021
-20% -$2.54M
AVY icon
138
Avery Dennison
AVY
$12.3B
$10.5M 0.08%
167,588
-27,656
-14% -$1.75M
MCD icon
139
McDonald's
MCD
$188B
$10.4M 0.07%
87,667
+16,167
+23% +$1.81M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.07%
149,336
+2,555
+2% +$169K
CSOD
141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.99M 0.07%
289,307
-56,276
-16% -$1.94M
MO icon
142
Altria Group
MO
$122B
$9.79M 0.07%
168,146
+88,861
+112% +$5.15M
ORCL icon
143
Oracle
ORCL
$331B
$9.5M 0.07%
259,995
-348
-0.1% -$13.3K
HRB icon
144
H&R Block
HRB
$5.18B
$9.28M 0.07%
278,609
+254,718
+1,066% +$9.05M
LPT
145
DELISTED
Liberty Property Trust
LPT
$9.16M 0.07%
295,097
+52,785
+22% +$1.75M
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.93M 0.06%
430,560
+139,660
+48% +$3.5M
DWRE
147
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.64M 0.06%
160,100
+82,370
+106% +$4.31M
QCOM icon
148
Qualcomm
QCOM
$176B
$8.34M 0.06%
166,764
-150,655
-47% -$8.04M
OXY icon
149
Occidental Petroleum
OXY
$57B
$8.26M 0.06%
122,422
+306
+0.3% +$22K
HAIN icon
150
Hain Celestial
HAIN
$47.8M
$7.84M 0.06%
194,234
+144,421
+290% +$6.55M
4 5
6
7 8

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.