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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
MCD icon
151
McDonald's
MCD
$187B
$9.23M 0.07%
75,838
-26,414
-26% -$3.1M
MTB icon
152
M&T Bank
MTB
$35.6B
$9.09M 0.07%
58,085
-23,215
-29% -$3.14M
ORCL icon
153
Oracle
ORCL
$346B
$9.06M 0.07%
235,544
+9,191
+4% +$359K
BMY icon
154
Bristol-Myers Squibb
BMY
$126B
$8.69M 0.07%
148,666
-12,834
-8% -$702K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$8.52M 0.06%
+149,849
New +$8.31M
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.51M 0.06%
417,787
+189,345
+83% +$3.53M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$8.49M 0.06%
+323,720
New +$8.4M
HON icon
158
Honeywell
HON
$78B
$8.44M 0.06%
80,631
+740
+0.9% +$75.2K
MMM icon
159
3M
MMM
$87.5B
$8.21M 0.06%
54,997
+1,152
+2% +$166K
CCOI icon
160
Cogent Communications
CCOI
$646M
$8.1M 0.06%
+195,776
New +$7.47M
LOW icon
161
Lowe's Companies
LOW
$113B
$7.81M 0.06%
109,865
-362
-0.3% -$25.6K
UNP icon
162
Union Pacific
UNP
$181B
$7.72M 0.06%
74,440
-20,344
-21% -$2M
MA icon
163
Mastercard
MA
$469B
$7.35M 0.06%
71,195
-650
-0.9% -$67.3K
RTX icon
164
RTX Corp
RTX
$282B
$7.29M 0.05%
105,669
+14,302
+16% +$948K
OMCC
165
DELISTED
Old Market Capital Corp
OMCC
$7.27M 0.05%
+611,560
New +$6.2M
EOG icon
166
EOG Resources
EOG
$77.5B
$7.17M 0.05%
70,868
+2,812
+4% +$274K
QCOM icon
167
Qualcomm
QCOM
$180B
$7.1M 0.05%
108,950
+50
+0% +$3.36K
LLY icon
168
Eli Lilly
LLY
$1.06T
$7.1M 0.05%
96,483
+14,583
+18% +$1.09M
CIM
169
Chimera Investment
CIM
$1.03B
$7.04M 0.05%
137,945
-38,249
-22% -$1.87M
KINS icon
170
Kingstone Companies
KINS
$273M
$6.87M 0.05%
+499,629
New +$5.78M
CL icon
171
Colgate-Palmolive
CL
$72.1B
$6.86M 0.05%
104,747
+7,572
+8% +$519K
BA icon
172
Boeing
BA
$165B
$6.6M 0.05%
42,377
-581
-1% -$84.8K
BABA icon
173
Alibaba
BABA
$273B
$6.54M 0.05%
74,431
+17,790
+31% +$1.71M
UPS icon
174
United Parcel Service
UPS
$97B
$6.48M 0.05%
56,562
+5,438
+11% +$613K
MFA
175
MFA Financial
MFA
$921M
$6.34M 0.05%
207,595
-5,200
-2% -$156K
5 6
7
8 9

Similar funds

MGIA
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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 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.