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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
251
MarketAxess Holdings
MKTX
$4.15B
$14.8M 0.06%
250,210
-39,381
-14% -$2.43M
CLB icon
252
Core Laboratories
CLB
$538M
$14.8M 0.06%
74,507
-11,318
-13% -$2.14M
BFH icon
253
Bread Financial
BFH
$4.21B
$14.8M 0.06%
67,953
-871
-1% -$187K
AVY icon
254
Avery Dennison
AVY
$12.3B
$14.7M 0.06%
290,658
-21,135
-7% -$1.05M
WIN
255
DELISTED
Windstream Holdings Inc
WIN
$14.7M 0.06%
227,997
+716
+0.3% +$44.4K
SAM icon
256
Boston Beer
SAM
$1.88B
$14.6M 0.06%
59,533
-8,315
-12% -$1.9M
CSX icon
257
CSX Corp
CSX
$98.6B
$14.5M 0.06%
1,504,101
-2,919
-0.2% -$27.1K
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
$14.4M 0.06%
136,130
-23,083
-14% -$2.23M
AFL icon
259
Aflac
AFL
$63.9B
$14.3M 0.06%
454,740
-7,900
-2% -$251K
EXC icon
260
Exelon
EXC
$48.6B
$14.3M 0.06%
597,252
+3,295
+0.6% +$69.4K
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.2M 0.06%
231,394
-49,657
-18% -$3.52M
ADM icon
262
Archer Daniels Midland
ADM
$41.4B
$14.2M 0.06%
327,100
+1,850
+0.6% +$76.3K
TFC icon
263
Truist Financial
TFC
$63.2B
$14.2M 0.06%
353,150
+4,650
+1% +$178K
WMB icon
264
Williams Companies
WMB
$90.5B
$13.8M 0.06%
340,100
+2,200
+0.7% +$89.1K
BANC icon
265
Banc of California
BANC
$3.28B
$13.8M 0.06%
1,078,250
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$13.6M 0.06%
233,900
-2,900
-1% -$162K
WBD icon
267
Warner Bros
WBD
$64.6B
$13.6M 0.06%
320,948
-3,037
-0.9% -$128K
KEY icon
268
KeyCorp
KEY
$24.3B
$13.5M 0.06%
949,392
-4,885
-0.5% -$65.4K
AET
269
DELISTED
Aetna Inc
AET
$13.5M 0.06%
180,209
-1,500
-0.8% -$106K
MRSH
270
Marsh
MRSH
$86.3B
$13.4M 0.06%
272,400
+1,050
+0.4% +$50.3K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.06%
71,151
+491
+0.7% +$89.7K
PPG icon
272
PPG Industries
PPG
$25.9B
$13.3M 0.06%
137,616
-2,800
-2% -$266K
NOC icon
273
Northrop Grumman
NOC
$77B
$13.3M 0.06%
107,700
-2,050
-2% -$243K
WAB icon
274
Wabtec
WAB
$51.1B
$13M 0.05%
167,766
-34,236
-17% -$2.62M
PII icon
275
Polaris
PII
$4.15B
$12.9M 0.05%
92,607
-12,899
-12% -$1.74M
9 10
11
12 13

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

TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.