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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
FCX icon
201
Freeport-McMoran
FCX
$90B
$19.4M 0.08%
513,300
-42,570
-8% -$1.51M
MKTX icon
202
MarketAxess Holdings
MKTX
$4.15B
$19.4M 0.08%
289,591
-56,006
-16% -$3.68M
ARUN
203
DELISTED
ARUBA NETWORKS, INC.
ARUN
$19.4M 0.08%
1,081,715
-249,492
-19% -$4.49M
ADP icon
204
Automatic Data Processing
ADP
$100B
$19.2M 0.08%
271,082
-513
-0.2% -$34.5K
AVP
205
DELISTED
Avon Products, Inc.
AVP
$19.1M 0.08%
1,109,002
+314,242
+40% +$5.87M
MCK icon
206
McKesson
MCK
$98.5B
$19M 0.08%
117,544
+563
+0.5% +$86.5K
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.9M 0.08%
139,350
-1,750
-1% -$217K
YHOO
208
DELISTED
Yahoo Inc
YHOO
$18.9M 0.08%
466,450
-2,100
-0.4% -$75.3K
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$18.7M 0.08%
836,632
+51,480
+7% +$1.08M
PKG icon
210
Packaging Corp of America
PKG
$22.7B
$18.7M 0.08%
295,481
-32,198
-10% -$1.96M
BAX icon
211
Baxter International
BAX
$11.6B
$18.7M 0.08%
494,032
+644
+0.1% +$23.4K
D icon
212
Dominion Energy
D
$62.5B
$18.6M 0.08%
286,950
+1,050
+0.4% +$67.6K
FARO
213
DELISTED
Faro Technologies
FARO
$18.5M 0.08%
317,715
+57,130
+22% +$2.84M
NEE icon
214
NextEra Energy
NEE
$187B
$18.2M 0.08%
852,444
+12,864
+2% +$271K
MLNX
215
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18M 0.08%
449,597
-67,184
-13% -$2.56M
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
$17.9M 0.08%
223,485
+1,920
+0.9% +$147K
SO icon
217
Southern Company
SO
$110B
$17.9M 0.08%
436,190
+4,400
+1% +$182K
ETN icon
218
Eaton
ETN
$157B
$17.9M 0.08%
234,608
+600
+0.3% +$42.7K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$17.6M 0.07%
201,312
-13,650
-6% -$1.13M
PARA
220
DELISTED
Paramount Global Class B
PARA
$17.6M 0.07%
275,900
-1,850
-0.7% -$109K
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$17.4M 0.07%
474,620
-378,792
-44% -$15.6M
CMI icon
222
Cummins
CMI
$91.7B
$17.4M 0.07%
123,316
+2,017
+2% +$268K
JCI icon
223
Johnson Controls International
JCI
$87.5B
$17.4M 0.07%
323,511
+764
+0.2% +$37.6K
DE icon
224
Deere & Co
DE
$170B
$17.3M 0.07%
189,605
+250
+0.1% +$21.2K
KATE
225
DELISTED
Kate Spade & Company
KATE
$17.3M 0.07%
539,990
-409,493
-43% -$12.1M
7 8
9
10 11

Similar funds

MGIA
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EPFB
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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 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.