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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$100B
$11.3M 0.05%
134,950
-133,341
-50% -$10.8M
FNGN
252
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 0.05%
+303,953
New +$10.5M
NVDQ
253
DELISTED
Novadaq Technologies Inc.
NVDQ
$11M 0.05%
662,877
+31,582
+5% +$451K
HAIN icon
254
Hain Celestial
HAIN
$47.8M
$11M 0.05%
187,886
+27,840
+17% +$1.51M
PRLB icon
255
Protolabs
PRLB
$1.86B
$11M 0.05%
163,060
+82,595
+103% +$5.43M
PKG icon
256
Packaging Corp of America
PKG
$22.7B
$10.8M 0.05%
138,934
-28,128
-17% -$2.02M
KEY icon
257
KeyCorp
KEY
$24.3B
$10.7M 0.04%
770,830
-165,962
-18% -$2.21M
VNCE icon
258
Vince Holding Corp
VNCE
$76.2M
$10.7M 0.04%
40,987
+4,098
+11% +$1.3M
WMB icon
259
Williams Companies
WMB
$90.5B
$10.7M 0.04%
238,213
-91,449
-28% -$4.68M
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.04%
72,085
-6,488
-8% -$941K
PX
261
DELISTED
Praxair Inc
PX
$10.6M 0.04%
81,685
-61,722
-43% -$7.82M
MU icon
262
Micron Technology
MU
$1.04T
$10.5M 0.04%
300,450
-224,150
-43% -$7.42M
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.3M 0.04%
164,800
-126,250
-43% -$7.39M
ARUN
264
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.3M 0.04%
567,150
+9,392
+2% +$187K
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
$10.3M 0.04%
97,874
-4,622
-5% -$457K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$10.1M 0.04%
91,053
-21,071
-19% -$2.31M
CSX icon
267
CSX Corp
CSX
$98.6B
$10.1M 0.04%
837,951
-633,000
-43% -$7.41M
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$9.94M 0.04%
245,143
+125,092
+104% +$5.87M
ECL icon
269
Ecolab
ECL
$75.6B
$9.73M 0.04%
93,071
-56,109
-38% -$6.14M
ADBE icon
270
Adobe
ADBE
$89.5B
$9.65M 0.04%
132,689
-98,761
-43% -$6.92M
ITW icon
271
Illinois Tool Works
ITW
$81.4B
$9.53M 0.04%
100,650
-78,000
-44% -$7.1M
NSC icon
272
Norfolk Southern
NSC
$78.8B
$9.51M 0.04%
86,765
-65,119
-43% -$7.14M
ADM icon
273
Archer Daniels Midland
ADM
$41.4B
$9.37M 0.04%
180,200
-136,100
-43% -$6.79M
RTN
274
DELISTED
Raytheon Company
RTN
$9.34M 0.04%
86,362
-65,838
-43% -$6.8M
HAL icon
275
Halliburton
HAL
$27.9B
$9.33M 0.04%
237,200
-197,962
-45% -$9.64M
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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.