We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.57M 0.03%
343,890
+45,336
+15% +$475K
GM icon
227
General Motors
GM
$74.7B
$3.56M 0.03%
118,750
+26,750
+29% +$819K
INVA icon
228
Innoviva
INVA
$1.58B
$3.55M 0.03%
494,292
+52,430
+12% +$713K
EMC
229
DELISTED
EMC CORPORATION
EMC
$3.54M 0.03%
146,456
+700
+0.5% +$17.7K
TRIP icon
230
TripAdvisor
TRIP
$1.59B
$3.52M 0.03%
55,917
-63,768
-53% -$4.83M
CGNX icon
231
Cognex
CGNX
$10.3B
$3.52M 0.03%
204,662
-188,912
-48% -$3.75M
STZ icon
232
Constellation Brands
STZ
$22.2B
$3.51M 0.03%
28,026
-10,836
-28% -$1.34M
LQ
233
DELISTED
La Quinta Holdings Inc.
LQ
$3.5M 0.03%
222,010
-140,759
-39% -$2.83M
FNGN
234
DELISTED
Financial Engines, Inc.
FNGN
$3.48M 0.03%
118,072
-85,865
-42% -$3.2M
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.47M 0.02%
19,350
+95
+0.5% +$17.7K
DORM icon
236
Dorman Products
DORM
$4.01B
$3.47M 0.02%
68,172
-90,722
-57% -$4.54M
AAL icon
237
American Airlines Group
AAL
$9.58B
$3.46M 0.02%
89,233
+5,057
+6% +$208K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$3.46M 0.02%
34,145
-4,575
-12% -$518K
FNFG
239
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.43M 0.02%
335,819
-50,446
-13% -$479K
AGO icon
240
Assured Guaranty
AGO
$3.78B
$3.42M 0.02%
136,942
+10,500
+8% +$264K
DUK icon
241
Duke Energy
DUK
$102B
$3.39M 0.02%
47,100
+100
+0.2% +$7.24K
KSU
242
DELISTED
Kansas City Southern
KSU
$3.37M 0.02%
37,119
-41,978
-53% -$3.96M
DD icon
243
DuPont de Nemours
DD
$18.6B
$3.36M 0.02%
31,294
+2,408
+8% +$279K
BNY
244
Bank of New York Mellon
BNY
$108B
$3.33M 0.02%
85,068
+8,818
+12% +$367K
VLO icon
245
Valero Energy
VLO
$89.8B
$3.32M 0.02%
55,220
+16,970
+44% +$1.08M
FMX icon
246
Fomento Económico Mexicano
FMX
$43.3B
$3.31M 0.02%
37,060
+760
+2% +$67.6K
MS icon
247
Morgan Stanley
MS
$337B
$3.3M 0.02%
104,811
+500
+0.5% +$18.2K
LYB icon
248
LyondellBasell Industries
LYB
$19.5B
$3.29M 0.02%
39,486
+6,055
+18% +$538K
DAL icon
249
Delta Air Lines
DAL
$55.9B
$3.29M 0.02%
73,257
+17,357
+31% +$779K
PYPL icon
250
PayPal
PYPL
$49.5B
$3.25M 0.02%
+104,592
New +$3.75M
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.