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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
KO icon
126
Coca-Cola
KO
$349B
$13.4M 0.1%
324,150
-137,612
-30% -$5.73M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.1%
235,997
-14,533
-6% -$749K
MAT icon
128
Mattel
MAT
$4.14B
$12.7M 0.1%
460,760
+368,446
+399% +$11.2M
TIME
129
DELISTED
Time Inc.
TIME
$12.7M 0.1%
709,908
-279,266
-28% -$4.14M
COP icon
130
ConocoPhillips
COP
$146B
$12.4M 0.09%
247,141
+33,486
+16% +$1.54M
UNH icon
131
UnitedHealth
UNH
$385B
$12.3M 0.09%
76,932
+453
+0.6% +$67.7K
EXR icon
132
Extra Space Storage
EXR
$30.7B
$11.4M 0.09%
146,960
-42,168
-22% -$3.1M
DIS icon
133
Walt Disney
DIS
$161B
$11.3M 0.09%
108,418
-1,280
-1% -$125K
WY icon
134
Weyerhaeuser
WY
$17B
$11.2M 0.08%
372,952
-139,310
-27% -$4.29M
FDC
135
DELISTED
First Data Corporation
FDC
$11.1M 0.08%
+783,301
New +$11.1M
IVZ icon
136
Invesco
IVZ
$13.2B
$11M 0.08%
363,817
+254,209
+232% +$7.82M
WPG
137
DELISTED
Washington Prime Group Inc.
WPG
$11M 0.08%
116,958
-42,676
-27% -$4.08M
NVDA icon
138
NVIDIA
NVDA
$5.06T
$10.7M 0.08%
4,004,040
+1,881,720
+89% +$3.93M
AMGN icon
139
Amgen
AMGN
$201B
$10.6M 0.08%
72,320
-25,342
-26% -$3.81M
WMT icon
140
Walmart Inc
WMT
$863B
$10.5M 0.08%
456,543
-104,898
-19% -$2.45M
CERN
141
DELISTED
Cerner Corp
CERN
$10.5M 0.08%
221,628
-1,960,455
-90% -$104M
KIM icon
142
Kimco Realty
KIM
$17.4B
$10.5M 0.08%
416,327
-87,196
-17% -$2.3M
ACN icon
143
Accenture
ACN
$84.9B
$10.5M 0.08%
89,271
+43,271
+94% +$5.14M
KKR icon
144
KKR & Co
KKR
$86.2B
$10.3M 0.08%
670,000
-1,330,000
-67% -$20.1M
UA icon
145
Under Armour Class C
UA
$2.81B
$10.1M 0.08%
402,182
-21,597
-5% -$598K
ARCC icon
146
Ares Capital
ARCC
$13.4B
$10M 0.08%
608,925
+138,742
+30% +$2.18M
KEY icon
147
KeyCorp
KEY
$24.4B
$9.91M 0.07%
542,290
+30,349
+6% +$479K
ABBV icon
148
AbbVie
ABBV
$454B
$9.74M 0.07%
155,491
+5,299
+4% +$323K
CCI icon
149
Crown Castle
CCI
$32.5B
$9.74M 0.07%
112,200
-160,195
-59% -$14M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.26M 0.07%
+116,704
New +$9.31M
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 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.