We are live on ! Find out more
TG

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
BANC icon
276
Banc of California
BANC
$3.28B
$13M 0.05%
1,078,407
+157
+0% +$1.83K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$12.9M 0.05%
328,700
-7,300
-2% -$301K
MNST icon
278
Monster Beverage
MNST
$91.4B
$12.9M 0.05%
842,028
+45,108
+6% +$592K
DVN icon
279
Devon Energy
DVN
$51.9B
$12.8M 0.05%
188,450
-3,650
-2% -$271K
CAH icon
280
Cardinal Health
CAH
$53.4B
$12.8M 0.05%
170,222
-5,550
-3% -$404K
PARA
281
DELISTED
Paramount Global Class B
PARA
$12.7M 0.05%
237,400
-27,350
-10% -$1.61M
WM icon
282
Waste Management
WM
$95.9B
$12.7M 0.05%
266,487
-5,991
-2% -$274K
KEY icon
283
KeyCorp
KEY
$24.3B
$12.5M 0.05%
936,792
-25,593
-3% -$350K
AON icon
284
Aon
AON
$77.3B
$12.5M 0.05%
142,250
-6,250
-4% -$546K
KR icon
285
Kroger
KR
$34.8B
$12.5M 0.05%
479,200
-31,300
-6% -$791K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.05%
330,450
-8,300
-2% -$329K
CME icon
287
CME Group
CME
$92.2B
$12.4M 0.05%
154,750
-3,350
-2% -$252K
ENV
288
DELISTED
ENVESTNET, INC.
ENV
$12.4M 0.05%
274,773
-21,404
-7% -$980K
ROK icon
289
Rockwell Automation
ROK
$51.4B
$12.3M 0.05%
112,124
+11,088
+11% +$1.3M
DBI icon
290
Designer Brands
DBI
$277M
$12.3M 0.05%
407,649
-12,405
-3% -$356K
INTU icon
291
Intuit
INTU
$81.1B
$12.2M 0.05%
139,100
-3,100
-2% -$258K
HES
292
DELISTED
Hess
HES
$12.1M 0.05%
128,200
-4,000
-3% -$396K
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.05%
176,400
-3,600
-2% -$256K
ARUN
294
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12M 0.05%
557,758
+11,025
+2% +$217K
SRE icon
295
Sempra
SRE
$60.8B
$11.9M 0.05%
226,500
-1,900
-0.8% -$97.9K
SYK icon
296
Stryker
SYK
$127B
$11.8M 0.05%
146,700
-1,650
-1% -$136K
PII icon
297
Polaris
PII
$4.15B
$11.8M 0.05%
79,017
+1,485
+2% +$215K
WAB icon
298
Wabtec
WAB
$51.1B
$11.8M 0.05%
146,005
-14,509
-9% -$1.2M
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$11.7M 0.05%
277,500
-11,600
-4% -$492K
DXPE icon
300
DXP Enterprises
DXPE
$2.62B
$11.6M 0.05%
157,089
+86,878
+124% +$6.6M
10 11
12
13 14

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.