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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
ROK icon
276
Rockwell Automation
ROK
$51.4B
$12.8M 0.05%
102,667
+259
+0.3% +$30.7K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$12.7M 0.05%
292,800
-4,900
-2% -$215K
DVN icon
278
Devon Energy
DVN
$51.9B
$12.7M 0.05%
190,250
+1,600
+0.8% +$99.3K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$12.7M 0.05%
178,850
+1,250
+0.7% +$82.8K
FEIC
280
DELISTED
FEI COMPANY
FEIC
$12.7M 0.05%
122,987
-18,694
-13% -$1.84M
AON icon
281
Aon
AON
$77.3B
$12.6M 0.05%
149,650
+800
+0.5% +$66.6K
APD icon
282
Air Products & Chemicals
APD
$66.3B
$12.5M 0.05%
113,667
+757
+0.7% +$80.3K
MU icon
283
Micron Technology
MU
$1.04T
$12.5M 0.05%
527,050
+6,950
+1% +$165K
ENV
284
DELISTED
ENVESTNET, INC.
ENV
$12.4M 0.05%
307,772
-111,153
-27% -$4.76M
CAH icon
285
Cardinal Health
CAH
$53.4B
$12.3M 0.05%
175,772
-3,344
-2% -$233K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.05%
346,300
+1,850
+0.5% +$62.3K
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$12.3M 0.05%
332,950
+1,700
+0.5% +$61.7K
CCI icon
288
Crown Castle
CCI
$32.7B
$12.2M 0.05%
166,000
+800
+0.5% +$58.7K
GGG icon
289
Graco
GGG
$12.9B
$12.1M 0.05%
485,424
+24,621
+5% +$616K
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
$12M 0.05%
382,493
+6,613
+2% +$199K
IPGP icon
291
IPG Photonics
IPGP
$3.89B
$12M 0.05%
168,939
-45,497
-21% -$3.2M
FRX
292
DELISTED
FOREST LABORATORIES INC
FRX
$12M 0.05%
130,086
-17,667
-12% -$1.43M
BWA icon
293
BorgWarner
BWA
$13.2B
$12M 0.05%
221,141
+230
+0.1% +$11.7K
SYK icon
294
Stryker
SYK
$127B
$11.9M 0.05%
146,600
+450
+0.3% +$35.8K
PCAR icon
295
PACCAR
PCAR
$69.6B
$11.9M 0.05%
264,000
+1,350
+0.5% +$55.6K
MWIV
296
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$11.9M 0.05%
76,231
+72,931
+2,210% +$12.2M
HEI icon
297
HEICO Corp
HEI
$48.9B
$11.8M 0.05%
477,114
-112,229
-19% -$2.67M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.8B
$11.8M 0.05%
39,150
+300
+0.8% +$92.4K
MSM icon
299
MSC Industrial Direct
MSM
$7.02B
$11.7M 0.05%
135,780
-11,137
-8% -$949K
DBI icon
300
Designer Brands
DBI
$277M
$11.6M 0.05%
323,990
-68,224
-17% -$2.63M
10 11
12
13 14

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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
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PFPG
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PMAM
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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.