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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$17M 0.07%
196,562
-2,100
-1% -$178K
ECL icon
227
Ecolab
ECL
$74.1B
$17M 0.07%
153,100
+223
+0.1% +$23.9K
PRLB icon
228
Protolabs
PRLB
$1.87B
$17M 0.07%
207,823
+52,864
+34% +$3.58M
ANSS
229
DELISTED
Ansys
ANSS
$16.9M 0.07%
223,360
-36,735
-14% -$2.76M
KATE
230
DELISTED
Kate Spade & Company
KATE
$16.8M 0.07%
440,817
+11,710
+3% +$419K
ADBE icon
231
Adobe
ADBE
$84.3B
$16.8M 0.07%
231,900
+1,150
+0.5% +$74.2K
ITW icon
232
Illinois Tool Works
ITW
$79.7B
$16.7M 0.07%
190,200
-3,950
-2% -$339K
JCI icon
233
Johnson Controls International
JCI
$87.4B
$16.6M 0.07%
317,824
+2,770
+0.9% +$138K
DE icon
234
Deere & Co
DE
$165B
$16.5M 0.07%
182,505
-1,500
-0.8% -$138K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.07%
71,751
+600
+0.8% +$124K
VNCE icon
236
Vince Holding Corp
VNCE
$77.9M
$16.5M 0.07%
45,001
-11,849
-21% -$3.43M
YHOO
237
DELISTED
Yahoo Inc
YHOO
$16.5M 0.07%
469,100
+2,650
+0.6% +$92.5K
PARA
238
DELISTED
Paramount Global Class B
PARA
$16.5M 0.07%
264,750
-9,400
-3% -$560K
MWIV
239
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$16.3M 0.07%
114,953
+38,722
+51% +$5.69M
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$16.2M 0.07%
103,780
+800
+0.8% +$126K
GIS icon
241
General Mills
GIS
$19B
$16.2M 0.07%
307,800
-2,450
-0.8% -$131K
NSC icon
242
Norfolk Southern
NSC
$78.3B
$16M 0.07%
155,314
+1,250
+0.8% +$123K
CPHD
243
DELISTED
Cepheid Inc
CPHD
$15.8M 0.07%
330,635
+41,189
+14% +$1.87M
EXC icon
244
Exelon
EXC
$48.4B
$15.7M 0.06%
603,070
+5,818
+1% +$148K
TCS
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.6M 0.06%
36,345
– –
CGNX icon
246
Cognex
CGNX
$10.6B
$15.6M 0.06%
810,954
-98,188
-11% -$1.73M
CSX icon
247
CSX Corp
CSX
$97.8B
$15.5M 0.06%
1,511,751
+7,650
+0.5% +$74.5K
KSU
248
DELISTED
Kansas City Southern
KSU
$15.4M 0.06%
143,220
-3,355
-2% -$347K
DVN icon
249
Devon Energy
DVN
$52.2B
$15.3M 0.06%
192,100
+1,850
+1% +$135K
AVY icon
250
Avery Dennison
AVY
$11.9B
$15.2M 0.06%
296,798
+6,140
+2% +$304K
8 9
10
11 12

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EPFB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.