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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
251
Flagstar Bank National Association
FLG
$6.13B
$15.1M 0.06%
315,446
-28,234
-8% -$1.32M
IVZ icon
252
Invesco
IVZ
$13.2B
$14.9M 0.06%
395,670
-7,994
-2% -$289K
FARO
253
DELISTED
Faro Technologies
FARO
$14.8M 0.06%
301,346
-25,869
-8% -$1.18M
PPG icon
254
PPG Industries
PPG
$25.4B
$14.6M 0.06%
138,516
+900
+0.7% +$89.3K
AET
255
DELISTED
Aetna Inc
AET
$14.5M 0.06%
179,009
-1,200
-0.7% -$90.8K
ENV
256
DELISTED
ENVESTNET, INC.
ENV
$14.5M 0.06%
296,177
-11,595
-4% -$469K
DFS
257
DELISTED
Discover Financial Services
DFS
$14.5M 0.06%
233,550
-350
-0.1% -$20.4K
ADM icon
258
Archer Daniels Midland
ADM
$41.6B
$14.5M 0.06%
327,900
+800
+0.2% +$35.3K
RTN
259
DELISTED
Raytheon Company
RTN
$14.5M 0.06%
156,700
+450
+0.3% +$43.6K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$14.3M 0.06%
336,000
+3,050
+0.9% +$122K
MRSH
261
Marsh
MRSH
$84.2B
$14.3M 0.06%
275,300
+2,900
+1% +$144K
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
$14.3M 0.06%
384,247
+1,754
+0.5% +$57.5K
AFL icon
263
Aflac
AFL
$63.3B
$14.2M 0.06%
456,840
+2,100
+0.5% +$65.5K
TFC icon
264
Truist Financial
TFC
$62.5B
$14.2M 0.06%
359,950
+6,800
+2% +$261K
LQ
265
DELISTED
La Quinta Holdings Inc.
LQ
$14M 0.06%
+733,420
New +$12.9M
NBL
266
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.06%
180,000
+1,150
+0.6% +$83.7K
ELGX
267
DELISTED
Endologix Inc
ELGX
$13.9M 0.06%
91,557
+1,582
+2% +$211K
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
$13.9M 0.06%
129,880
-6,250
-5% -$670K
PSMT icon
269
Pricesmart
PSMT
$5.76B
$13.8M 0.06%
158,857
-4,728
-3% -$438K
KEY icon
270
KeyCorp
KEY
$24.4B
$13.8M 0.06%
962,385
+12,993
+1% +$179K
PKG icon
271
Packaging Corp of America
PKG
$20.8B
$13.8M 0.06%
192,753
-45,753
-19% -$3.14M
APD icon
272
Air Products & Chemicals
APD
$65.5B
$13.7M 0.06%
114,910
+1,243
+1% +$139K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$13.5M 0.06%
338,750
-7,550
-2% -$279K
HNT
274
DELISTED
HEALTH NET INC
HNT
$13.5M 0.06%
324,198
-4,014
-1% -$150K
AON icon
275
Aon
AON
$76B
$13.4M 0.06%
148,500
-1,150
-0.8% -$99.6K
9 10
11
12 13

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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.