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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
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 15.21%
2 Technology 15%
3 Healthcare 12.82%
4 Consumer Discretionary 11.62%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$517M 2.18%
18,517,188
+40
+0% +$1.01K
AMZN icon
2
Amazon
AMZN
$2.79T
$451M 1.9%
22,629,420
-194,080
-0.9% -$3.49M
GE icon
3
GE Aerospace
GE
$350B
$379M 1.6%
2,820,595
+2,501
+0.1% +$315K
V icon
4
Visa
V
$700B
$345M 1.45%
6,189,044
-65,884
-1% -$3.32M
CRM icon
5
Salesforce
CRM
$213B
$340M 1.43%
6,153,829
-56,965
-0.9% -$3.05M
QCOM icon
6
Qualcomm
QCOM
$180B
$332M 1.4%
4,477,980
-1,049,079
-19% -$74M
JPM icon
7
JPMorgan Chase
JPM
$953B
$329M 1.39%
5,626,747
+13,066
+0.2% +$716K
PFE icon
8
Pfizer
PFE
$162B
$317M 1.34%
10,904,396
+4,871
+0% +$142K
SLB icon
9
SLB Ltd
SLB
$85.3B
$312M 1.31%
3,457,375
+378,336
+12% +$34.2M
CVX icon
10
Chevron
CVX
$409B
$301M 1.27%
2,406,834
+11,840
+0.5% +$1.43M
CERN
11
DELISTED
Cerner Corp
CERN
$295M 1.24%
5,289,169
+31,979
+0.6% +$1.79M
SBUX icon
12
Starbucks
SBUX
$119B
$293M 1.24%
7,481,036
-1,279,386
-15% -$50.6M
CB icon
13
Chubb
CB
$132B
$290M 1.22%
2,803,535
-40,012
-1% -$3.93M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$290M 1.22%
1,076,107
+5,678
+0.5% +$1.43M
AMT icon
15
American Tower
AMT
$81.9B
$287M 1.21%
3,591,778
-141,370
-4% -$11M
CMCSA icon
16
Comcast
CMCSA
$94B
$285M 1.2%
10,984,452
-275,270
-2% -$6.63M
C icon
17
Citigroup
C
$231B
$268M 1.13%
5,134,188
+41,794
+0.8% +$2.12M
BKNG icon
18
Booking.com
BKNG
$145B
$259M 1.09%
5,564,575
-47,225
-0.8% -$2.1M
AAPL icon
19
Apple
AAPL
$4.67T
$251M 1.06%
12,506,256
-114,380
-0.9% -$2.16M
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$243M 1.02%
2,649,119
+14,182
+0.5% +$1.31M
CELG
21
DELISTED
Celgene Corp
CELG
$235M 0.99%
2,786,228
+124,006
+5% +$9.81M
STT icon
22
State Street
STT
$53.4B
$235M 0.99%
3,205,253
+15,574
+0.5% +$1.09M
HD icon
23
Home Depot
HD
$320B
$231M 0.97%
2,801,175
+11,942
+0.4% +$930K
MSFT icon
24
Microsoft
MSFT
$3.71T
$230M 0.97%
6,154,648
+600,440
+11% +$21.8M
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226M 0.95%
4,133,058
-348,789
-8% -$17M
1
2 3 4 5

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MIH
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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 Healthcare.

  • 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.