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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
226
Dorman Products
DORM
$4.01B
$13M 0.05%
268,458
+14,000
+6% +$649K
COF icon
227
Capital One
COF
$124B
$12.9M 0.05%
155,675
-119,425
-43% -$9.72M
BNY
228
Bank of New York Mellon
BNY
$108B
$12.8M 0.05%
315,050
-239,250
-43% -$9.36M
BLK icon
229
Blackrock
BLK
$164B
$12.7M 0.05%
35,650
-26,150
-42% -$8.93M
PII icon
230
Polaris
PII
$4.15B
$12.6M 0.05%
83,548
+4,531
+6% +$680K
D icon
231
Dominion Energy
D
$62.5B
$12.6M 0.05%
163,400
-122,100
-43% -$8.84M
DBI icon
232
Designer Brands
DBI
$277M
$12.6M 0.05%
336,844
-70,805
-17% -$2.31M
YHOO
233
DELISTED
Yahoo Inc
YHOO
$12.5M 0.05%
246,650
-206,450
-46% -$9.72M
BAX icon
234
Baxter International
BAX
$11.6B
$12.4M 0.05%
311,354
-206,468
-40% -$8.04M
SO icon
235
Southern Company
SO
$110B
$12.4M 0.05%
252,140
-186,900
-43% -$8.83M
CPHD
236
DELISTED
Cepheid Inc
CPHD
$12.2M 0.05%
225,880
-98,532
-30% -$4.98M
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$12.2M 0.05%
140,600
-105,450
-43% -$9.07M
DAL icon
238
Delta Air Lines
DAL
$55.9B
$12.1M 0.05%
246,753
-204,678
-45% -$8.62M
GD icon
239
General Dynamics
GD
$105B
$12.1M 0.05%
88,192
-67,500
-43% -$9.18M
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$12.1M 0.05%
104,300
-86,725
-45% -$9.62M
ENV
241
DELISTED
ENVESTNET, INC.
ENV
$12M 0.05%
244,174
-30,599
-11% -$1.44M
EMR icon
242
Emerson Electric
EMR
$82.9B
$12M 0.05%
194,150
-147,700
-43% -$9.25M
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.05%
78,550
-58,000
-42% -$8.37M
LQ
244
DELISTED
La Quinta Holdings Inc.
LQ
$11.9M 0.05%
540,964
-191,913
-26% -$3.94M
TCS
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.9M 0.05%
36,345
– –
IVZ icon
246
Invesco
IVZ
$13.3B
$11.8M 0.05%
299,694
-88,529
-23% -$3.49M
APC
247
DELISTED
Anadarko Petroleum
APC
$11.7M 0.05%
141,800
-106,100
-43% -$9.24M
PRU icon
248
Prudential Financial
PRU
$41.7B
$11.6M 0.05%
128,250
-97,200
-43% -$8.35M
GGG icon
249
Graco
GGG
$12.9B
$11.5M 0.05%
429,528
-44,775
-9% -$1.15M
PSX icon
250
Phillips 66
PSX
$82.9B
$11.3M 0.05%
158,227
-115,573
-42% -$8.53M
8 9
10
11 12

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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.