We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
201
Designer Brands
DBI
$277M
$17.8M 0.08%
416,756
-40,700
-9% -$1.65M
BAX icon
202
Baxter International
BAX
$11.6B
$17.6M 0.08%
493,388
+4,142
+0.8% +$161K
PSX icon
203
Phillips 66
PSX
$82.9B
$17.4M 0.08%
301,700
-2,000
-0.7% -$116K
ADP icon
204
Automatic Data Processing
ADP
$100B
$17.3M 0.08%
271,595
+508
+0.2% +$32.3K
GTLS
205
DELISTED
Chart Industries
GTLS
$17.2M 0.08%
139,581
-37,585
-21% -$4.23M
BNY
206
Bank of New York Mellon
BNY
$108B
$17.2M 0.08%
568,100
-1,050
-0.2% -$32.2K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.08%
572,431
+12,414
+2% +$353K
LMT icon
208
Lockheed Martin
LMT
$134B
$17M 0.08%
133,100
+2,700
+2% +$328K
APA icon
209
APA Corp
APA
$12.8B
$17M 0.08%
199,350
+7,200
+4% +$598K
BLK icon
210
Blackrock
BLK
$164B
$16.8M 0.08%
62,250
+1,000
+2% +$272K
NEE icon
211
NextEra Energy
NEE
$187B
$16.8M 0.08%
839,580
+6,000
+0.7% +$124K
FLG
212
Flagstar Bank National Association
FLG
$5.77B
$16.8M 0.08%
370,352
+11,262
+3% +$506K
GM icon
213
General Motors
GM
$74.7B
$16.7M 0.08%
464,800
+87,300
+23% +$3.13M
AVP
214
DELISTED
Avon Products, Inc.
AVP
$16.4M 0.08%
794,760
+112,520
+16% +$2.41M
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$16.2M 0.07%
221,565
+35,050
+19% +$2.44M
ELGX
216
DELISTED
Endologix Inc
ELGX
$16.1M 0.07%
99,937
-37,219
-27% -$5.86M
CMI icon
217
Cummins
CMI
$91.7B
$16.1M 0.07%
121,299
-14,681
-11% -$1.81M
ETN icon
218
Eaton
ETN
$157B
$16.1M 0.07%
234,008
+2,050
+0.9% +$138K
SVC
219
Service Properties Trust
SVC
$1.1B
$16.1M 0.07%
114,312
+58,476
+105% +$8.09M
MCHP icon
220
Microchip Technology
MCHP
$42.8B
$15.8M 0.07%
785,152
+1,600
+0.2% +$31.7K
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.8M 0.07%
729,208
+274,433
+60% +$6.04M
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.7M 0.07%
141,100
-1,600
-1% -$180K
YUM icon
223
Yum! Brands
YUM
$41B
$15.7M 0.07%
306,507
-391
-0.1% -$20.3K
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
$15.5M 0.07%
722,832
-136,376
-16% -$3.33M
YHOO
225
DELISTED
Yahoo Inc
YHOO
$15.5M 0.07%
468,550
+1,400
+0.3% +$39.6K
7 8
9
10 11

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.