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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
ARCO icon
151
Arcos Dorados Holdings
ARCO
$1.73B
$24.4M 0.11%
2,119,145
-171,361
-7% -$1.96M
ANSS
152
DELISTED
Ansys
ANSS
$24.4M 0.11%
281,745
-50,354
-15% -$4.2M
UAA icon
153
Under Armour
UAA
$3B
$24.1M 0.11%
1,223,326
-334,050
-21% -$5.85M
KATE
154
DELISTED
Kate Spade & Company
KATE
$23.9M 0.11%
949,483
+364,011
+62% +$8.87M
HST icon
155
Host Hotels & Resorts
HST
$16.8B
$23.7M 0.11%
1,340,018
+557,118
+71% +$9.88M
MSTR icon
156
Strategy Inc
MSTR
$33.5B
$23.6M 0.11%
2,275,470
-1,100,780
-33% -$10.7M
PSMT icon
157
Pricesmart
PSMT
$5.75B
$23.5M 0.11%
246,692
-52,730
-18% -$4.74M
NVDA icon
158
NVIDIA
NVDA
$5.01T
$23.5M 0.11%
60,283,720
-2,858,240
-5% -$1.06M
ACN icon
159
Accenture
ACN
$89.9B
$23.4M 0.11%
318,400
-530
-0.2% -$39.2K
DUK icon
160
Duke Energy
DUK
$102B
$23.3M 0.11%
348,600
+2,550
+0.7% +$174K
AGNC icon
161
AGNC Investment
AGNC
$12.3B
$23.2M 0.11%
1,029,385
+648,385
+170% +$14.6M
BXP icon
162
Boston Properties
BXP
$11B
$23.2M 0.11%
217,121
+55,661
+34% +$5.89M
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
$23.1M 0.11%
157,005
-35,053
-18% -$4.86M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$23.1M 0.11%
429,570
+6,600
+2% +$332K
APC
165
DELISTED
Anadarko Petroleum
APC
$23.1M 0.11%
248,300
+2,450
+1% +$223K
DD icon
166
DuPont de Nemours
DD
$18.6B
$23M 0.11%
236,107
+1,783
+0.8% +$166K
TOL icon
167
Toll Brothers
TOL
$14B
$22.9M 0.11%
706,915
+229,703
+48% +$7.43M
EMR icon
168
Emerson Electric
EMR
$82.9B
$22.8M 0.11%
352,850
+274
+0.1% +$16.8K
EOG icon
169
EOG Resources
EOG
$78B
$22.8M 0.11%
269,000
+2,242
+0.8% +$174K
CGNX icon
170
Cognex
CGNX
$10.3B
$22.5M 0.1%
1,436,580
-690,868
-32% -$9.67M
KIM icon
171
Kimco Realty
KIM
$17.6B
$22.4M 0.1%
1,107,952
+22,923
+2% +$489K
DHR icon
172
Danaher
DHR
$135B
$22.2M 0.1%
475,776
+12,639
+3% +$573K
ARUN
173
DELISTED
ARUBA NETWORKS, INC.
ARUN
$22.2M 0.1%
1,331,207
-1,431,915
-52% -$25M
ATI icon
174
ATI
ATI
$27B
$22M 0.1%
721,524
+51,718
+8% +$1.45M
TXN icon
175
Texas Instruments
TXN
$255B
$21.9M 0.1%
543,826
-100
-0% -$3.88K
5 6
7
8 9

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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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.