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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
HAIN icon
151
Hain Celestial
HAIN
$47.8M
$26.4M 0.11%
580,788
-63,970
-10% -$2.65M
ACN icon
152
Accenture
ACN
$89.9B
$26.1M 0.11%
317,650
-750
-0.2% -$56.7K
AGNC icon
153
AGNC Investment
AGNC
$12.3B
$26.1M 0.11%
1,353,485
+324,100
+31% +$6.9M
GGP
154
DELISTED
GGP Inc.
GGP
$25.8M 0.11%
1,287,825
+214,527
+20% +$4.42M
LOW icon
155
Lowe's Companies
LOW
$116B
$25.6M 0.11%
517,100
-2,332
-0.4% -$113K
EMC
156
DELISTED
EMC CORPORATION
EMC
$25.6M 0.11%
1,017,706
-10,150
-1% -$246K
DLR icon
157
Digital Realty Trust
DLR
$73.7B
$25.4M 0.11%
516,879
+293,527
+131% +$14.6M
HST icon
158
Host Hotels & Resorts
HST
$16.8B
$25.4M 0.11%
1,305,461
-34,557
-3% -$638K
LLY icon
159
Eli Lilly
LLY
$1.07T
$25M 0.11%
490,200
+600
+0.1% +$30K
UAA icon
160
Under Armour
UAA
$3B
$24.9M 0.11%
1,149,671
-73,655
-6% -$1.5M
CPS icon
161
Cooper-Standard Automotive
CPS
$504M
$24.8M 0.1%
+482,952
New +$24.5M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.1%
430,820
+1,250
+0.3% +$72.7K
DHR icon
163
Danaher
DHR
$135B
$24.7M 0.1%
476,475
+699
+0.1% +$34.4K
EMR icon
164
Emerson Electric
EMR
$82.9B
$24.4M 0.1%
348,100
-4,750
-1% -$317K
DUK icon
165
Duke Energy
DUK
$102B
$24.1M 0.1%
349,050
+450
+0.1% +$31.5K
TROW icon
166
T. Rowe Price
TROW
$25B
$23.9M 0.1%
285,828
-86,823
-23% -$6.8M
CTSH icon
167
Cognizant
CTSH
$21.5B
$23.8M 0.1%
470,838
-31,528
-6% -$1.44M
TXN icon
168
Texas Instruments
TXN
$255B
$23.8M 0.1%
541,200
-2,626
-0.5% -$110K
PSMT icon
169
Pricesmart
PSMT
$5.75B
$23.8M 0.1%
205,604
-41,088
-17% -$4.62M
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.7M 0.1%
439,247
-59,718
-12% -$3.19M
MAC icon
171
Macerich
MAC
$7.32B
$23.5M 0.1%
399,325
+63,039
+19% +$3.66M
ANSS
172
DELISTED
Ansys
ANSS
$23.4M 0.1%
268,010
-13,735
-5% -$1.18M
NVDA icon
173
NVIDIA
NVDA
$5.01T
$23.2M 0.1%
58,023,720
-2,260,000
-4% -$875K
GM icon
174
General Motors
GM
$74.7B
$23M 0.1%
563,100
+98,300
+21% +$3.71M
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
$22.9M 0.1%
363,853
-24,465
-6% -$1.46M
5 6
7
8 9

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EPFB
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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.