TCW GROUP INC Overview

Tcw Group Inc is an investment advisor that manages 520.7 MM dollars in regulatory AUM and has 27 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 13BN in positions, representing 2528% of the manager's regulatory AUM.

TCW GROUP INC StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TCW GROUP INC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOG 2.73% Tech -3.78% -0.03% 0 34%
FB 2.42% Tech -10.27% -0.18% 0 37%
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TCW GROUP INC Founders and Key Employees

Name Title In Position Since
David B. Lippman President And Chief Executive Officer March-2013
David S. Devito Executive Vice President And Chief Operating Officer October-2013
Richard M. Villa Chief Financial Officer November-2012
Meredith Jackson Executive Vice President, General Counsel, Secretary February-2013
Jeffrey A. Engelsman Global Chief Compliance Officer August-2014

TCW GROUP INC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

TCW GROUP INC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The investment strategies implemented on behalf of our Funds primarily involve the origination of loans to middle market companies operating in a broad range of industries, primarily in North America. While the Funds’ investment strategy will focus on adjustable rate, senior secured loans, it may also involve originating unsecured senior loans or subordinated loans, as well as the acquisition of convertible securities, equity securities, and equity-linked securities such as options and warrants.

The primary risks associated with the investment strategies utilized by our investment team and the asset types in which the Funds invest are as follows:

 Liquidity Risk – There is no secondary market for the heavily negotiated loans in which the Funds primarily invest, and none is expected to develop. As a result, to the extent that we must dispose of a Fund investment, we may not be ab...
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TCW GROUP INC Portfolio Concentration

TCW GROUP INC Location

865 SOUTH FIGUEROA STREET
SUITE 1800
LOS ANGELES, California
UNITED STATES, 90017-2593

TCW GROUP INC Contact Information

Phone Number: 213-244-0000
Fax Number: 213-244-0645
Website:

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