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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
DUK icon
201
Duke Energy
DUK
$101B
$4.87M 0.04%
62,778
-694
-1% -$53.2K
ATSG
202
DELISTED
Air Transport Services Group
ATSG
$4.86M 0.04%
+304,184
New +$4.7M
TRP icon
203
TC Energy
TRP
$72.9B
$4.78M 0.04%
105,745
+76,845
+266% +$3.49M
AXP icon
204
American Express
AXP
$233B
$4.73M 0.04%
63,849
+6,499
+11% +$450K
NEE icon
205
NextEra Energy
NEE
$187B
$4.73M 0.04%
158,344
-143,292
-48% -$4.28M
AIG icon
206
American International
AIG
$41.4B
$4.7M 0.04%
71,950
-3,200
-4% -$201K
NOK icon
207
Nokia
NOK
$54.3B
$4.67M 0.04%
971,016
+533,599
+122% +$2.52M
LMT icon
208
Lockheed Martin
LMT
$131B
$4.65M 0.04%
18,600
-5,450
-23% -$1.36M
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
$4.62M 0.03%
65,320
+37,431
+134% +$2.82M
D icon
210
Dominion Energy
D
$62.8B
$4.57M 0.03%
59,697
-1,711
-3% -$126K
ITW icon
211
Illinois Tool Works
ITW
$79.7B
$4.54M 0.03%
37,072
-12,300
-25% -$1.49M
MS icon
212
Morgan Stanley
MS
$338B
$4.51M 0.03%
106,861
-2,450
-2% -$92.6K
ROK icon
213
Rockwell Automation
ROK
$51.3B
$4.43M 0.03%
32,985
+17,707
+116% +$2.26M
SNV
214
DELISTED
Synovus
SNV
$4.42M 0.03%
107,688
-8,505
-7% -$313K
MCK icon
215
McKesson
MCK
$96.5B
$4.39M 0.03%
31,283
-2,782
-8% -$409K
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
$4.38M 0.03%
126,505
-10,266
-8% -$328K
GIS icon
217
General Mills
GIS
$19B
$4.29M 0.03%
69,385
-4,742
-6% -$294K
GM icon
218
General Motors
GM
$73B
$4.28M 0.03%
122,867
-2,640
-2% -$88.7K
LRCX icon
219
Lam Research
LRCX
$400B
$4.21M 0.03%
398,280
+11,860
+3% +$120K
PNC icon
220
PNC Financial Services
PNC
$99.5B
$4.21M 0.03%
35,978
-400
-1% -$41.6K
F icon
221
Ford
F
$56.4B
$4.2M 0.03%
346,359
-450
-0.1% -$5.46K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$4.12M 0.03%
29,175
– –
CAT icon
223
Caterpillar
CAT
$412B
$4.11M 0.03%
44,324
+1,174
+3% +$106K
SNY icon
224
Sanofi
SNY
$104B
$4.1M 0.03%
101,437
+284
+0.3% +$11.2K
J icon
225
Jacobs Solutions
J
$15.6B
$4.09M 0.03%
86,746
-4,895
-5% -$225K
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 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.