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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
BIIB icon
176
Biogen
BIIB
$29.9B
$6.13M 0.04%
20,004
+654
+3% +$188K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.04%
67,220
+7,200
+12% +$612K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$5.65M 0.04%
93,060
-13,221
-12% -$743K
DHI icon
179
D.R. Horton
DHI
$41.2B
$5.53M 0.04%
172,708
+150,358
+673% +$4.69M
KATE
180
DELISTED
Kate Spade & Company
KATE
$5.5M 0.04%
309,599
-18,024
-6% -$352K
ABT icon
181
Abbott
ABT
$180B
$5.44M 0.04%
121,213
+2,095
+2% +$92.5K
HEI icon
182
HEICO Corp
HEI
$48.9B
$5.36M 0.04%
240,654
-16,201
-6% -$337K
APD icon
183
Air Products & Chemicals
APD
$66.3B
$5.35M 0.04%
44,481
+18,767
+73% +$2.36M
LOW icon
184
Lowe's Companies
LOW
$116B
$5.35M 0.04%
70,350
+100
+0.1% +$7.42K
AIG icon
185
American International
AIG
$41.9B
$5.31M 0.04%
85,650
-2,900
-3% -$177K
UPS icon
186
United Parcel Service
UPS
$97.6B
$5.15M 0.04%
53,549
+519
+1% +$53K
SAM icon
187
Boston Beer
SAM
$1.88B
$5.15M 0.04%
25,503
-3,847
-13% -$843K
WST icon
188
West Pharmaceutical
WST
$23.1B
$5.04M 0.04%
83,718
-9,819
-10% -$591K
KEY icon
189
KeyCorp
KEY
$24.3B
$5.04M 0.04%
382,137
-33,131
-8% -$434K
ACN icon
190
Accenture
ACN
$89.9B
$5.02M 0.04%
48,025
+675
+1% +$71.2K
SNV
191
DELISTED
Synovus
SNV
$4.99M 0.04%
154,207
-11,036
-7% -$352K
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$4.83M 0.03%
162,874
+1,691
+1% +$48.6K
FARO
193
DELISTED
Faro Technologies
FARO
$4.75M 0.03%
160,970
+45,643
+40% +$1.44M
MCK icon
194
McKesson
MCK
$98.5B
$4.71M 0.03%
23,874
-725
-3% -$137K
F icon
195
Ford
F
$57.3B
$4.64M 0.03%
329,659
+4,179
+1% +$60.5K
IVZ icon
196
Invesco
IVZ
$13.3B
$4.62M 0.03%
138,034
-12,414
-8% -$407K
EOG icon
197
EOG Resources
EOG
$78B
$4.61M 0.03%
65,167
+8,091
+14% +$657K
HABT
198
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.6M 0.03%
199,647
-29,037
-13% -$690K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$4.57M 0.03%
52,312
+734
+1% +$62.9K
BUD icon
200
AB InBev
BUD
$158B
$4.55M 0.03%
36,428
+19,912
+121% +$2.41M
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 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.