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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.45B
$16.6M 0.07%
236,187
-1,341,119
-85% -$92M
FLG
227
Flagstar Bank National Association
FLG
$5.77B
$16.6M 0.07%
343,680
+1,451
+0.4% +$70.6K
ECL icon
228
Ecolab
ECL
$75.6B
$16.5M 0.07%
152,877
-1,963
-1% -$206K
PSMT icon
229
Pricesmart
PSMT
$5.75B
$16.5M 0.07%
163,585
-42,019
-20% -$4.21M
ARUN
230
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.4M 0.07%
872,260
-209,455
-19% -$4.19M
APA icon
231
APA Corp
APA
$12.8B
$16.3M 0.07%
196,150
-1,250
-0.6% -$103K
GIS icon
232
General Mills
GIS
$19.2B
$16.1M 0.07%
310,250
-3,350
-1% -$166K
DAL icon
233
Delta Air Lines
DAL
$55.9B
$16M 0.07%
461,312
+2,231
+0.5% +$71.8K
KATE
234
DELISTED
Kate Spade & Company
KATE
$15.9M 0.07%
429,107
-110,883
-21% -$3.66M
ARCO icon
235
Arcos Dorados Holdings
ARCO
$1.73B
$15.9M 0.07%
1,620,777
-267,333
-14% -$2.5M
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$15.8M 0.07%
194,150
-7,750
-4% -$627K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.07%
102,980
-3,119
-3% -$496K
JCI icon
238
Johnson Controls International
JCI
$87.5B
$15.6M 0.06%
315,054
-8,457
-3% -$428K
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
$15.4M 0.06%
245,696
-118,157
-32% -$7.15M
RTN
240
DELISTED
Raytheon Company
RTN
$15.4M 0.06%
156,250
-1,750
-1% -$166K
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
$15.4M 0.06%
+702,693
New +$15.5M
CGNX icon
242
Cognex
CGNX
$10.3B
$15.4M 0.06%
909,142
-195,878
-18% -$3.66M
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$15.3M 0.06%
+410,981
New +$14.6M
ADBE icon
244
Adobe
ADBE
$89.5B
$15.2M 0.06%
230,750
+950
+0.4% +$60.9K
VNCE icon
245
Vince Holding Corp
VNCE
$76.2M
$15M 0.06%
56,850
+26,745
+89% +$6.86M
NSC icon
246
Norfolk Southern
NSC
$78.8B
$15M 0.06%
154,064
+1,050
+0.7% +$97.4K
KSU
247
DELISTED
Kansas City Southern
KSU
$15M 0.06%
146,575
-13,478
-8% -$1.39M
IVZ icon
248
Invesco
IVZ
$13.3B
$14.9M 0.06%
403,664
-5,833
-1% -$202K
CPHD
249
DELISTED
Cepheid Inc
CPHD
$14.9M 0.06%
289,446
+108,458
+60% +$5.52M
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.9M 0.06%
186,582
-22,522
-11% -$1.76M
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.