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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
UNH icon
151
UnitedHealth
UNH
$381B
$7.84M 0.06%
66,689
+1,275
+2% +$149K
HON icon
152
Honeywell
HON
$76.8B
$7.78M 0.06%
83,539
+665
+0.8% +$61K
UNP icon
153
Union Pacific
UNP
$183B
$7.76M 0.06%
99,230
+559
+0.6% +$48K
MDT icon
154
Medtronic
MDT
$107B
$7.59M 0.05%
98,717
+1,877
+2% +$141K
MFA
155
MFA Financial
MFA
$931M
$7.47M 0.05%
283,084
-321,983
-53% -$8.89M
MA icon
156
Mastercard
MA
$475B
$7.42M 0.05%
76,255
+505
+0.7% +$49.4K
MMM icon
157
3M
MMM
$88.5B
$7.16M 0.05%
56,871
-17
-0% -$2.19K
DPLO
158
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.15M 0.05%
208,829
+72,637
+53% +$2.27M
BA icon
159
Boeing
BA
$166B
$7.13M 0.05%
49,342
-52
-0.1% -$7.49K
HCSG icon
160
Healthcare Services Group
HCSG
$1.56B
$7.05M 0.05%
202,268
+151,613
+299% +$5.51M
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.03M 0.05%
78,159
+6,708
+9% +$417K
CL icon
162
Colgate-Palmolive
CL
$72.4B
$7.01M 0.05%
105,169
+36,635
+53% +$2.44M
GS icon
163
Goldman Sachs
GS
$313B
$7M 0.05%
38,821
+742
+2% +$138K
PM icon
164
Philip Morris
PM
$302B
$6.94M 0.05%
78,963
-8,031
-9% -$697K
WT icon
165
WisdomTree
WT
$2.97B
$6.65M 0.05%
424,145
+33,563
+9% +$616K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$35.9B
$6.63M 0.05%
+100,997
New +$6.24M
MDLZ icon
167
Mondelez International
MDLZ
$77.6B
$6.61M 0.05%
147,433
-702,545
-83% -$31.4M
UNFI icon
168
United Natural Foods
UNFI
$2.99B
$6.52M 0.05%
165,638
-13,369
-7% -$626K
NKE icon
169
Nike
NKE
$62.3B
$6.49M 0.05%
103,800
+900
+0.9% +$58K
TSLX icon
170
Sixth Street Specialty
TSLX
$1.59B
$6.41M 0.05%
394,958
-124,592
-24% -$2.12M
LLY icon
171
Eli Lilly
LLY
$1.06T
$6.32M 0.05%
75,050
+950
+1% +$78.8K
RTX icon
172
RTX Corp
RTX
$288B
$6.25M 0.04%
103,460
+874
+0.9% +$52.9K
MKTX icon
173
MarketAxess Holdings
MKTX
$4.13B
$6.22M 0.04%
55,737
-7,426
-12% -$759K
WDAY icon
174
Workday
WDAY
$33.5B
$6.18M 0.04%
77,629
-9,358
-11% -$749K
TMO icon
175
Thermo Fisher Scientific
TMO
$212B
$6.14M 0.04%
43,270
+1,150
+3% +$153K
5 6
7
8 9

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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 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.