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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
PSX icon
176
Phillips 66
PSX
$82.9B
$22.9M 0.1%
296,400
-5,300
-2% -$354K
EOG icon
177
EOG Resources
EOG
$78B
$22.7M 0.1%
270,000
+1,000
+0.4% +$85.7K
TJX icon
178
TJX Companies
TJX
$170B
$22.4M 0.09%
703,300
-3,200
-0.5% -$97K
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.73B
$22.3M 0.09%
1,888,110
-231,035
-11% -$2.66M
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
$22.3M 0.09%
842,429
+179,892
+27% +$3.63M
HAL icon
181
Halliburton
HAL
$27.9B
$22.2M 0.09%
436,767
-14,884
-3% -$769K
NOW icon
182
ServiceNow
NOW
$102B
$21.9M 0.09%
1,952,845
-93,050
-5% -$983K
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$21.9M 0.09%
142,657
-14,348
-9% -$2.17M
COF icon
184
Capital One
COF
$124B
$21.8M 0.09%
285,050
-4,050
-1% -$289K
MS icon
185
Morgan Stanley
MS
$337B
$21.5M 0.09%
685,461
-1,700
-0.2% -$50.5K
KIM icon
186
Kimco Realty
KIM
$17.6B
$21.4M 0.09%
1,081,362
-26,590
-2% -$549K
PRU icon
187
Prudential Financial
PRU
$41.7B
$21.1M 0.09%
228,900
-650
-0.3% -$55.5K
CGNX icon
188
Cognex
CGNX
$10.3B
$21.1M 0.09%
1,105,020
-331,560
-23% -$5.38M
SVC
189
Service Properties Trust
SVC
$1.1B
$20.6M 0.09%
153,484
+39,172
+34% +$5.45M
RGC
190
DELISTED
Regal Entertainment Group
RGC
$20.4M 0.09%
1,050,677
+49,273
+5% +$944K
PNC icon
191
PNC Financial Services
PNC
$100B
$20.4M 0.09%
263,176
+666
+0.3% +$49.9K
TGT icon
192
Target
TGT
$62.1B
$20M 0.08%
316,400
-6,516
-2% -$417K
BLK icon
193
Blackrock
BLK
$164B
$19.9M 0.08%
62,800
+550
+0.9% +$164K
BNY
194
Bank of New York Mellon
BNY
$108B
$19.8M 0.08%
567,850
-250
-0% -$8.14K
KSU
195
DELISTED
Kansas City Southern
KSU
$19.8M 0.08%
160,053
+24,720
+18% +$2.96M
LMT icon
196
Lockheed Martin
LMT
$134B
$19.8M 0.08%
133,050
-50
-0% -$6.79K
APC
197
DELISTED
Anadarko Petroleum
APC
$19.7M 0.08%
248,850
+550
+0.2% +$49.3K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$19.7M 0.08%
196,814
-522
-0.3% -$52.1K
HAR
199
DELISTED
Harman International Industries
HAR
$19.6M 0.08%
239,129
-44,344
-16% -$3.42M
RIG icon
200
Transocean
RIG
$5.92B
$19.4M 0.08%
392,216
+191,929
+96% +$9.39M
6 7
8
9 10

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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.