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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
ECL icon
201
Ecolab
ECL
$75.6B
$4.47M 0.03%
39,043
+1,467
+4% +$173K
COP icon
202
ConocoPhillips
COP
$147B
$4.43M 0.03%
94,975
+1,325
+1% +$69.3K
CPHD
203
DELISTED
Cepheid Inc
CPHD
$4.43M 0.03%
121,312
+66,658
+122% +$2.37M
LMT icon
204
Lockheed Martin
LMT
$134B
$4.41M 0.03%
20,325
+25
+0.1% +$5.42K
DHR icon
205
Danaher
DHR
$135B
$4.34M 0.03%
69,580
+1,443
+2% +$90.3K
TWX
206
DELISTED
Time Warner Inc
TWX
$4.3M 0.03%
66,580
-500
-0.7% -$34.9K
TRIP icon
207
TripAdvisor
TRIP
$1.59B
$4.29M 0.03%
50,368
-5,549
-10% -$448K
TXN icon
208
Texas Instruments
TXN
$255B
$4.28M 0.03%
78,050
+150
+0.2% +$8.37K
KHC icon
209
Kraft Heinz
KHC
$30.4B
$4.25M 0.03%
58,366
+17,666
+43% +$1.3M
WM icon
210
Waste Management
WM
$95.9B
$4.23M 0.03%
79,265
-3,785
-5% -$201K
CLB icon
211
Core Laboratories
CLB
$538M
$4.13M 0.03%
37,999
-37,630
-50% -$4.31M
BPOP icon
212
Popular Inc
BPOP
$11B
$4.12M 0.03%
145,435
-7,792
-5% -$230K
GSK icon
213
GSK
GSK
$103B
$4.11M 0.03%
81,386
+47,046
+137% +$2.4M
CTSH icon
214
Cognizant
CTSH
$21.5B
$4.07M 0.03%
67,782
-1,652
-2% -$106K
PSMT icon
215
Pricesmart
PSMT
$5.75B
$4.05M 0.03%
48,858
-11,998
-20% -$1.04M
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$4.05M 0.03%
43,722
+18,444
+73% +$1.67M
AXP icon
217
American Express
AXP
$223B
$4.04M 0.03%
58,098
-316
-0.5% -$23K
DD icon
218
DuPont de Nemours
DD
$18.6B
$4.03M 0.03%
30,897
-397
-1% -$51K
JD icon
219
JD.com
JD
$40.8B
$4.03M 0.03%
124,748
+700
+0.6% +$20.6K
GM icon
220
General Motors
GM
$74.7B
$4.02M 0.03%
118,150
-600
-0.5% -$20.8K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$4M 0.03%
172,819
-111,059
-39% -$2.96M
DKS icon
222
Dick's Sporting Goods
DKS
$18.4B
$3.97M 0.03%
112,253
-6,958
-6% -$292K
ALKS icon
223
Alkermes
ALKS
$8.82B
$3.93M 0.03%
49,472
-4,566
-8% -$320K
WAB icon
224
Wabtec
WAB
$51.1B
$3.9M 0.03%
54,807
+11,346
+26% +$906K
AAL icon
225
American Airlines Group
AAL
$9.58B
$3.86M 0.03%
91,071
+1,838
+2% +$79.6K
7 8
9
10 11

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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.