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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$384M 2.76%
10,125,620
-515,680
-5% -$18.5M
CRM icon
2
Salesforce
CRM
$136B
$343M 2.46%
4,372,038
-175,406
-4% -$13.7M
V icon
3
Visa
V
$678B
$295M 2.12%
3,802,053
-31,885
-0.8% -$2.47M
AMT icon
4
American Tower
AMT
$76.7B
$282M 2.03%
2,912,257
-27,355
-0.9% -$2.67M
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$268M 1.92%
2,557,477
-204,580
-7% -$21M
GE icon
6
GE Aerospace
GE
$358B
$267M 1.91%
1,786,013
-306,904
-15% -$43.6M
MSFT icon
7
Microsoft
MSFT
$2.91T
$235M 1.69%
4,235,348
-520,092
-11% -$27.4M
CELG
8
DELISTED
Celgene Corp
CELG
$231M 1.66%
1,926,215
-16,525
-0.9% -$1.91M
JPM icon
9
JPMorgan Chase
JPM
$921B
$223M 1.6%
3,372,878
-109,268
-3% -$7.12M
CB icon
10
Chubb
CB
$133B
$220M 1.58%
1,878,538
+50,449
+3% +$5.71M
SBUX icon
11
Starbucks
SBUX
$120B
$219M 1.57%
3,647,077
-954,016
-21% -$58.1M
CERN
12
DELISTED
Cerner Corp
CERN
$215M 1.54%
3,568,912
-49,375
-1% -$3.04M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$212M 1.52%
1,109,401
+4,457
+0.4% +$779K
CMCSA icon
14
Comcast
CMCSA
$85.6B
$211M 1.52%
7,489,762
-593,764
-7% -$17.9M
BKNG icon
15
Booking.com
BKNG
$139B
$211M 1.51%
4,135,975
-691,050
-14% -$36.5M
NOW icon
16
ServiceNow
NOW
$102B
$197M 1.42%
11,399,835
-1,114,060
-9% -$18.4M
AMZN icon
17
Amazon
AMZN
$2.65T
$197M 1.42%
5,835,940
-73,540
-1% -$2.32M
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
$196M 1.41%
1,216,190
-1,022
-0.1% -$158K
C icon
19
Citigroup
C
$223B
$195M 1.4%
3,768,414
-319,163
-8% -$16.9M
EQIX icon
20
Equinix
EQIX
$102B
$193M 1.39%
638,262
-31,352
-5% -$9.16M
ILMN icon
21
Illumina
ILMN
$29.2B
$189M 1.36%
1,014,837
+52,979
+6% +$8.55M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$189M 1.36%
838,539
-9,380
-1% -$2.13M
LEN icon
23
Lennar Class A
LEN
$20.1B
$177M 1.27%
3,810,692
-437,990
-10% -$20.9M
AGN
24
DELISTED
Allergan plc
AGN
$177M 1.27%
567,268
+21,346
+4% +$6.36M
CSCO icon
25
Cisco
CSCO
$447B
$168M 1.21%
6,204,136
-349,210
-5% -$9.64M
1
2 3 4 5

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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
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PFPG
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AB
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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.