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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
DHR icon
176
Danaher
DHR
$135B
$6.29M 0.05%
91,173
+10,262
+13% +$713K
BIIB icon
177
Biogen
BIIB
$29.6B
$6.2M 0.05%
21,850
+1,953
+10% +$579K
APTV icon
178
Aptiv
APTV
$11.9B
$6.17M 0.05%
91,563
+67,067
+274% +$4.5M
JNPR
179
DELISTED
Juniper Networks
JNPR
$6.13M 0.05%
216,974
+172,155
+384% +$4.49M
MDLZ icon
180
Mondelez International
MDLZ
$77.1B
$5.89M 0.04%
132,767
-12,586
-9% -$542K
ANET icon
181
Arista Networks
ANET
$222B
$5.85M 0.04%
+966,672
New +$5.41M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.78M 0.04%
+25,875
New +$5.65M
SBGI icon
183
Sinclair Inc
SBGI
$965M
$5.51M 0.04%
165,148
+141,220
+590% +$4.21M
TWX
184
DELISTED
Time Warner Inc
TWX
$5.49M 0.04%
56,900
-11,830
-17% -$1.05M
TXN icon
185
Texas Instruments
TXN
$259B
$5.39M 0.04%
73,834
-316
-0.4% -$22.6K
AVGO icon
186
Broadcom
AVGO
$1.87T
$5.32M 0.04%
300,910
-135,660
-31% -$2.35M
TJX icon
187
TJX Companies
TJX
$170B
$5.31M 0.04%
141,356
+2,106
+2% +$79.6K
ADP icon
188
Automatic Data Processing
ADP
$97.1B
$5.26M 0.04%
51,201
-2,631
-5% -$245K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$5.26M 0.04%
71,627
-381,726
-84% -$27.1M
IHC
190
DELISTED
Independence Holding Company
IHC
$5.25M 0.04%
+268,682
New +$5.05M
TER icon
191
Teradyne
TER
$58.5B
$5.24M 0.04%
206,132
+126,567
+159% +$3M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.04%
63,100
-100
-0.2% -$8.27K
CHTR icon
193
Charter Communications
CHTR
$15.6B
$5.2M 0.04%
18,047
+2,047
+13% +$551K
SO icon
194
Southern Company
SO
$109B
$5.14M 0.04%
104,567
-5,450
-5% -$268K
UHAL icon
195
U-Haul Holding Co
UHAL
$14.1B
$5.13M 0.04%
+138,810
New +$4.76M
NKE icon
196
Nike
NKE
$60.8B
$5.01M 0.04%
98,550
-1,100
-1% -$56.4K
BPOP icon
197
Popular Inc
BPOP
$11B
$4.99M 0.04%
113,874
-1,442
-1% -$58.3K
OXY icon
198
Occidental Petroleum
OXY
$57.3B
$4.99M 0.04%
70,004
-71,779
-51% -$5.1M
CTRA
199
DELISTED
Coterra Energy
CTRA
$4.99M 0.04%
213,370
+170,357
+396% +$3.83M
ABT icon
200
Abbott
ABT
$175B
$4.92M 0.04%
127,960
-20,295
-14% -$805K
6 7
8
9 10

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RCMU
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TWIM
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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.