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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$16.9M 0.07%
151,884
-3,430
-2% -$364K
WIN
227
DELISTED
Windstream Holdings Inc
WIN
$16.7M 0.07%
198,239
-32,224
-14% -$2.76M
FCX icon
228
Freeport-McMoran
FCX
$90B
$16.6M 0.07%
509,050
-11,350
-2% -$412K
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.4M 0.07%
291,050
-181,604
-38% -$10.5M
TROW icon
230
T. Rowe Price
TROW
$25B
$16.3M 0.07%
208,506
-1,306
-0.6% -$105K
DAL icon
231
Delta Air Lines
DAL
$55.9B
$16.3M 0.07%
451,431
-13,098
-3% -$501K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$16.2M 0.07%
316,300
-11,600
-4% -$569K
GTLS
233
DELISTED
Chart Industries
GTLS
$16.2M 0.07%
264,259
+116,990
+79% +$8.31M
NOV icon
234
NOV
NOV
$7.45B
$16M 0.06%
210,750
-4,150
-2% -$343K
CMI icon
235
Cummins
CMI
$91.7B
$16M 0.06%
121,410
+767
+0.6% +$111K
ADBE icon
236
Adobe
ADBE
$89.5B
$16M 0.06%
231,450
-450
-0.2% -$31.9K
ANSS
237
DELISTED
Ansys
ANSS
$15.8M 0.06%
208,169
-15,191
-7% -$1.19M
CSX icon
238
CSX Corp
CSX
$98.6B
$15.7M 0.06%
1,470,951
-40,800
-3% -$421K
HNT
239
DELISTED
HEALTH NET INC
HNT
$15.7M 0.06%
340,433
+16,235
+5% +$721K
MWIV
240
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15.5M 0.06%
104,610
-10,343
-9% -$1.49M
YUM icon
241
Yum! Brands
YUM
$41B
$15.5M 0.06%
299,691
-7,929
-3% -$422K
RTN
242
DELISTED
Raytheon Company
RTN
$15.5M 0.06%
152,200
-4,500
-3% -$431K
IVZ icon
243
Invesco
IVZ
$13.3B
$15.3M 0.06%
388,223
-7,447
-2% -$293K
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
$15.2M 0.06%
376,425
-7,822
-2% -$304K
MKTX icon
245
MarketAxess Holdings
MKTX
$4.15B
$15.2M 0.06%
245,114
+1,468
+0.6% +$82.7K
GIS icon
246
General Mills
GIS
$19.2B
$15.1M 0.06%
300,100
-7,700
-3% -$404K
HEI icon
247
HEICO Corp
HEI
$48.9B
$15.1M 0.06%
789,705
+319,014
+68% +$6.65M
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$15.1M 0.06%
178,650
-11,550
-6% -$999K
CGNX icon
249
Cognex
CGNX
$10.3B
$14.9M 0.06%
741,044
-69,910
-9% -$1.44M
ETN icon
250
Eaton
ETN
$157B
$14.8M 0.06%
233,200
-5,608
-2% -$398K
8 9
10
11 12

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EPFB
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RCMU
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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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PMAM
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TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.