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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
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
$13.3M 0.05%
96,481
-29,089
-23% -$3.7M
WAB icon
277
Wabtec
WAB
$50.3B
$13.3M 0.05%
160,514
-7,252
-4% -$559K
NFLX icon
278
Netflix
NFLX
$287B
$13.2M 0.05%
2,100,000
+21,000
+1% +$114K
MKTX icon
279
MarketAxess Holdings
MKTX
$4.06B
$13.2M 0.05%
243,646
-6,564
-3% -$359K
HES
280
DELISTED
Hess
HES
$13.1M 0.05%
132,200
-3,600
-3% -$325K
FRX
281
DELISTED
FOREST LABORATORIES INC
FRX
$13.1M 0.05%
131,836
+1,750
+1% +$163K
SAM icon
282
Boston Beer
SAM
$1.82B
$13.1M 0.05%
58,384
-1,149
-2% -$262K
KMI icon
283
Kinder Morgan
KMI
$72.9B
$12.9M 0.05%
356,800
+11,450
+3% +$387K
DOV icon
284
Dover
DOV
$26.6B
$12.9M 0.05%
175,379
+594
+0.3% +$41.5K
NOC icon
285
Northrop Grumman
NOC
$75.8B
$12.8M 0.05%
107,350
-350
-0.3% -$42.3K
GGG icon
286
Graco
GGG
$12.6B
$12.7M 0.05%
487,215
+1,791
+0.4% +$44.2K
ROK icon
287
Rockwell Automation
ROK
$51.3B
$12.6M 0.05%
101,036
-1,631
-2% -$201K
KR icon
288
Kroger
KR
$34.2B
$12.6M 0.05%
510,500
-2,800
-0.5% -$65.2K
SYK icon
289
Stryker
SYK
$122B
$12.5M 0.05%
148,350
+1,750
+1% +$143K
CCI icon
290
Crown Castle
CCI
$32.6B
$12.4M 0.05%
167,250
+1,250
+0.8% +$93.7K
MSM icon
291
MSC Industrial Direct
MSM
$7.03B
$12.4M 0.05%
129,761
-6,019
-4% -$547K
BWA icon
292
BorgWarner
BWA
$13.2B
$12.4M 0.05%
216,211
-4,930
-2% -$271K
BFH icon
293
Bread Financial
BFH
$4.19B
$12.2M 0.05%
54,531
-13,422
-20% -$2.73M
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
$12.2M 0.05%
182,535
-63,161
-26% -$4.2M
WM icon
295
Waste Management
WM
$95.3B
$12.2M 0.05%
272,478
+57,728
+27% +$2.51M
GTLS
296
DELISTED
Chart Industries
GTLS
$12.2M 0.05%
147,269
+27,452
+23% +$2.08M
MIDD icon
297
Middleby
MIDD
$5.93B
$12.2M 0.05%
147,228
+39,501
+37% +$3.25M
WT icon
298
WisdomTree
WT
$3.01B
$12.1M 0.05%
975,325
+106,299
+12% +$1.2M
CAH icon
299
Cardinal Health
CAH
$52.9B
$12.1M 0.05%
175,772
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$120B
$12M 0.05%
127,243
+3,900
+3% +$273K
10 11
12
13 14

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.