We are live on ! Find out more
TG

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$341M 2.57%
8,844,860
-415,440
-4% -$16.2M
JPM icon
2
JPMorgan Chase
JPM
$918B
$284M 2.14%
3,292,164
-42,469
-1% -$3.24M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$277M 2.09%
2,408,086
-72,130
-3% -$8.86M
GE icon
4
GE Aerospace
GE
$353B
$258M 1.94%
1,704,598
+75,196
+5% +$10.9M
V icon
5
Visa
V
$677B
$256M 1.93%
3,283,834
-160,258
-5% -$12.9M
MSFT icon
6
Microsoft
MSFT
$2.95T
$248M 1.87%
3,991,097
+177,684
+5% +$10.7M
CELG
7
DELISTED
Celgene Corp
CELG
$243M 1.83%
2,103,096
-92,067
-4% -$10.3M
AMT icon
8
American Tower
AMT
$77.8B
$240M 1.81%
2,274,851
-26,410
-1% -$2.87M
CMCSA icon
9
Comcast
CMCSA
$85.1B
$239M 1.8%
6,912,324
+192,268
+3% +$6.42M
C icon
10
Citigroup
C
$223B
$237M 1.78%
3,984,146
+161,204
+4% +$8.7M
AMZN icon
11
Amazon
AMZN
$2.66T
$225M 1.69%
5,995,280
+398,100
+7% +$15.6M
CVX icon
12
Chevron
CVX
$381B
$224M 1.69%
1,906,175
+6,202
+0.3% +$675K
CRM icon
13
Salesforce
CRM
$139B
$220M 1.66%
3,215,503
-171,908
-5% -$12.5M
CB icon
14
Chubb
CB
$138B
$211M 1.59%
1,599,804
-84,917
-5% -$10.8M
CSCO icon
15
Cisco
CSCO
$442B
$208M 1.57%
6,895,401
+898,108
+15% +$27.4M
SBUX icon
16
Starbucks
SBUX
$119B
$206M 1.55%
3,707,784
+191,979
+5% +$10.6M
BKNG icon
17
Booking.com
BKNG
$139B
$196M 1.48%
3,347,175
-154,350
-4% -$9.22M
BHI
18
DELISTED
Baker Hughes
BHI
$190M 1.43%
2,926,474
+20,596
+0.7% +$1.22M
EQIX icon
19
Equinix
EQIX
$100B
$189M 1.42%
528,336
+11,379
+2% +$3.98M
ADBE icon
20
Adobe
ADBE
$90.3B
$178M 1.34%
1,727,473
+70,679
+4% +$7.48M
MRK icon
21
Merck
MRK
$312B
$167M 1.26%
2,976,598
+571,591
+24% +$33.5M
CVS icon
22
CVS Health
CVS
$141B
$164M 1.23%
2,075,571
-273,129
-12% -$22.1M
LEN icon
23
Lennar Class A
LEN
$19.7B
$160M 1.21%
3,925,025
+140,132
+4% +$5.67M
AGN
24
DELISTED
Allergan plc
AGN
$157M 1.18%
745,646
-24,122
-3% -$5M
GILD icon
25
Gilead Sciences
GILD
$162B
$156M 1.18%
2,181,925
+518,111
+31% +$38.5M
1
2 3 4 5

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.