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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
251
DELISTED
Everbank Financial Corp
EVER
| $4.28M | 0.03% |
217,875
-7,153
| -3% | -$134K |
|
252
Cognizant
CTSH
$20.3B
| $4.25M | 0.03% |
69,484
-176,351
| -72% | -$11.1M |
|
253
Colgate-Palmolive
CL
$72.1B
| $4.19M | 0.03% |
64,050
-184,370
| -74% | -$12.5M |
|
254
AMC Global Media
AMCX
$430M
| $4.14M | 0.03% |
50,595
-850
| -2% | -$66.1K |
|
255
Jacobs Solutions
J
$15.6B
| $4.13M | 0.03% |
123,063
-43,450
| -26% | -$1.59M |
|
256
Ford
F
$56.4B
| $4.08M | 0.03% |
271,550
-844,450
| -76% | -$13.1M |
|
257
Texas Instruments
TXN
$260B
| $4.06M | 0.03% |
78,800
-225,400
| -74% | -$12.4M |
|
258
Morgan Stanley
MS
$338B
| $4.05M | 0.03% |
104,311
-330,600
| -76% | -$12.6M |
|
259
Arch Capital
ACGL
$35B
| $4.03M | 0.03% |
180,660
-28,548
| -14% | -$606K |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $4.03M | 0.03% |
24,509
-29,039
| -54% | -$4.9M |
|
261
Baxter International
BAX
$11.2B
| $4.01M | 0.03% |
105,714
-214,292
| -67% | -$8.01M |
|
262
Danaher
DHR
$135B
| $4M | 0.03% |
69,584
-196,171
| -74% | -$11.2M |
|
|
MLNX
263
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.99M | 0.03% |
82,097
-10,508
| -11% | -$510K |
|
|
ALR
264
DELISTED
Alere Inc
ALR
| $3.95M | 0.03% |
74,850
-20,051
| -21% | -$1.01M |
|
|
SF
265
Stifel
SF
$12.1B
| $3.94M | 0.03% |
153,493
-2,475
| -2% | -$61K |
|
266
SPX Corp
SPXC
$11B
| $3.94M | 0.03% |
215,955
-22,170
| -9% | -$432K |
|
267
Target
TGT
$61.1B
| $3.93M | 0.03% |
48,100
-164,066
| -77% | -$13.3M |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.92M | 0.03% |
120,588
-395,100
| -77% | -$13.3M |
|
269
Waste Management
WM
$95.3B
| $3.86M | 0.02% |
83,305
-73,000
| -47% | -$3.67M |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $3.85M | 0.02% |
145,756
-432,150
| -75% | -$11.5M |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $3.83M | 0.02% |
35,955
-104,625
| -74% | -$12.1M |
|
272
Commercial Metals
CMC
$7.53B
| $3.82M | 0.02% |
237,354
-31,640
| -12% | -$517K |
|
|
ISCA
273
DELISTED
International Speedway Corp
ISCA
| $3.82M | 0.02% |
104,079
-25,796
| -20% | -$949K |
|
274
Lam Research
LRCX
$400B
| $3.76M | 0.02% |
462,490
-411,920
| -47% | -$3.23M |
|
275
Lockheed Martin
LMT
$131B
| $3.75M | 0.02% |
20,150
-57,800
| -74% | -$11.1M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.