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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
226
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.02M | 0.03% |
+210,418
| New | +$5.31M |
|
227
EOG Resources
EOG
$77.5B
| $5M | 0.03% |
57,163
-117,803
| -67% | -$10.9M |
|
|
SNV
228
DELISTED
Synovus
SNV
| $4.97M | 0.03% |
161,379
-21,234
| -12% | -$614K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 0.03% |
55,250
-155,950
| -74% | -$13.6M |
|
230
McKesson
MCK
$96.5B
| $4.9M | 0.03% |
21,774
-47,994
| -69% | -$11.1M |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $4.89M | 0.03% |
56,000
-178,029
| -76% | -$15.2M |
|
232
Rockwell Automation
ROK
$51.3B
| $4.83M | 0.03% |
38,720
-36,949
| -49% | -$4.45M |
|
233
Ionis Pharmaceuticals
IONS
$9.23B
| $4.82M | 0.03% |
83,720
+18,065
| +28% | +$1.15M |
|
234
EPAM Systems
EPAM
$4.5B
| $4.77M | 0.03% |
66,927
-16,991
| -20% | -$1.16M |
|
235
Cummins
CMI
$91.8B
| $4.75M | 0.03% |
36,227
-42,803
| -54% | -$5.89M |
|
236
Accenture
ACN
$84.9B
| $4.74M | 0.03% |
48,950
-141,350
| -74% | -$13.5M |
|
|
FSL
237
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.73M | 0.03% |
118,387
-30,991
| -21% | -$1.29M |
|
238
Lowe's Companies
LOW
$113B
| $4.69M | 0.03% |
70,000
-212,650
| -75% | -$15.2M |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $4.65M | 0.03% |
155,268
-82,615
| -35% | -$2.43M |
|
|
CSII
240
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.64M | 0.03% |
175,462
-7,804
| -4% | -$252K |
|
241
American Express
AXP
$233B
| $4.59M | 0.03% |
59,100
-187,900
| -76% | -$14.9M |
|
242
Constellation Brands
STZ
$22.1B
| $4.51M | 0.03% |
38,862
-10,379
| -21% | -$1.23M |
|
243
Popular Inc
BPOP
$10.9B
| $4.48M | 0.03% |
155,279
-12,282
| -7% | -$413K |
|
244
BorgWarner
BWA
$13.2B
| $4.46M | 0.03% |
89,056
-73,961
| -45% | -$3.95M |
|
245
DexCom
DXCM
$27.2B
| $4.45M | 0.03% |
222,760
-16,936
| -7% | -$297K |
|
246
Etsy
ETSY
$7.68B
| $4.44M | 0.03% |
+315,919
| New | +$6.07M |
|
247
Philip Morris
PM
$298B
| $4.38M | 0.03% |
54,594
+18,900
| +53% | +$1.55M |
|
248
Ecolab
ECL
$74.1B
| $4.35M | 0.03% |
38,469
-57,030
| -60% | -$6.56M |
|
249
Baidu
BIDU
$36.5B
| $4.33M | 0.03% |
21,735
+7,460
| +52% | +$1.53M |
|
250
Hain Celestial
HAIN
$49.1M
| $4.29M | 0.03% |
65,104
-62,967
| -49% | -$3.98M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.