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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$14.6M 0.06%
226,250
-7,300
-3% -$458K
CTSH icon
252
Cognizant
CTSH
$21.5B
$14.6M 0.06%
325,040
-29,360
-8% -$1.38M
DE icon
253
Deere & Co
DE
$170B
$14.4M 0.06%
175,905
-6,600
-4% -$564K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$14.4M 0.06%
187,162
-9,400
-5% -$773K
JCI icon
255
Johnson Controls International
JCI
$87.5B
$14.4M 0.06%
311,521
-6,303
-2% -$318K
EXC icon
256
Exelon
EXC
$48.6B
$14.3M 0.06%
590,032
-13,038
-2% -$305K
CPHD
257
DELISTED
Cepheid Inc
CPHD
$14.3M 0.06%
324,412
-6,223
-2% -$263K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$14.1M 0.06%
125,493
-1,750
-1% -$167K
AET
259
DELISTED
Aetna Inc
AET
$14.1M 0.06%
173,717
-5,292
-3% -$431K
AVY icon
260
Avery Dennison
AVY
$12.3B
$14.1M 0.06%
314,773
+17,975
+6% +$875K
MIDD icon
261
Middleby
MIDD
$6.05B
$14M 0.06%
158,422
+11,194
+8% +$927K
MRSH
262
Marsh
MRSH
$86.3B
$14M 0.06%
266,600
-8,700
-3% -$454K
LQ
263
DELISTED
La Quinta Holdings Inc.
LQ
$13.9M 0.06%
732,877
-543
-0.1% -$10.5K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.06%
70,201
-1,550
-2% -$328K
FARO
265
DELISTED
Faro Technologies
FARO
$13.8M 0.06%
271,720
-29,626
-10% -$1.54M
KMI icon
266
Kinder Morgan
KMI
$73.1B
$13.7M 0.06%
356,750
-50
-0% -$1.9K
PSMT icon
267
Pricesmart
PSMT
$5.75B
$13.7M 0.05%
159,509
+652
+0.4% +$56.7K
NOC icon
268
Northrop Grumman
NOC
$77B
$13.4M 0.05%
101,900
-5,450
-5% -$688K
PPG icon
269
PPG Industries
PPG
$25.9B
$13.3M 0.05%
135,088
-3,428
-2% -$349K
NFLX icon
270
Netflix
NFLX
$292B
$13.3M 0.05%
2,061,500
-38,500
-2% -$250K
WT icon
271
WisdomTree
WT
$2.97B
$13.2M 0.05%
1,162,684
+187,359
+19% +$2.13M
TFC icon
272
Truist Financial
TFC
$63.2B
$13.1M 0.05%
352,600
-7,350
-2% -$278K
APD icon
273
Air Products & Chemicals
APD
$66.3B
$13.1M 0.05%
108,410
-6,500
-6% -$794K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$13M 0.05%
36,150
-3,850
-10% -$1.29M
AFL icon
275
Aflac
AFL
$63.9B
$13M 0.05%
445,440
-11,400
-2% -$347K
9 10
11
12 13

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RCMU
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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.