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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
LYB icon
276
LyondellBasell Industries
LYB
$19.5B
$9.23M 0.04%
116,300
-92,000
-44% -$7.98M
YELP icon
277
Yelp
YELP
$1.38B
$9.22M 0.04%
168,428
+60,218
+56% +$3.56M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$9.16M 0.04%
77,143
-48,350
-39% -$5.45M
TYL icon
279
Tyler Technologies
TYL
$12.2B
$9.16M 0.04%
83,665
-13,033
-13% -$1.38M
ETN icon
280
Eaton
ETN
$157B
$9.03M 0.04%
132,850
-100,350
-43% -$6.62M
JCI icon
281
Johnson Controls International
JCI
$87.5B
$9.02M 0.04%
178,108
-133,413
-43% -$6.52M
GIS icon
282
General Mills
GIS
$19.2B
$9.01M 0.04%
169,000
-131,100
-44% -$6.78M
EXC icon
283
Exelon
EXC
$48.6B
$8.92M 0.04%
337,321
-252,711
-43% -$6.48M
YUM icon
284
Yum! Brands
YUM
$41B
$8.92M 0.04%
170,328
-129,363
-43% -$6.74M
DE icon
285
Deere & Co
DE
$170B
$8.9M 0.04%
100,655
-75,250
-43% -$6.5M
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$122B
$8.9M 0.04%
+372,340
New +$8.71M
PPG icon
287
PPG Industries
PPG
$25.9B
$8.89M 0.04%
76,888
-58,200
-43% -$6.04M
KR icon
288
Kroger
KR
$34.8B
$8.83M 0.04%
274,900
-204,300
-43% -$5.91M
DXPE icon
289
DXP Enterprises
DXPE
$2.62B
$8.81M 0.04%
174,426
+17,337
+11% +$1.04M
MRSH
290
Marsh
MRSH
$86.3B
$8.79M 0.04%
153,500
-113,100
-42% -$6.2M
BWA icon
291
BorgWarner
BWA
$13.2B
$8.74M 0.04%
180,759
-39,428
-18% -$1.92M
AET
292
DELISTED
Aetna Inc
AET
$8.74M 0.04%
98,417
-75,300
-43% -$6.32M
APD icon
293
Air Products & Chemicals
APD
$66.3B
$8.71M 0.04%
65,308
-43,102
-40% -$5.45M
LOCO icon
294
El Pollo Loco
LOCO
$485M
$8.6M 0.04%
+430,851
New +$13M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$68.8B
$8.53M 0.04%
20,800
-15,350
-42% -$6.04M
MTB icon
296
M&T Bank
MTB
$36.2B
$8.5M 0.04%
67,670
-5,636
-8% -$692K
NOC icon
297
Northrop Grumman
NOC
$77B
$8.34M 0.03%
56,550
-45,350
-45% -$6.22M
DFS
298
DELISTED
Discover Financial Services
DFS
$8.31M 0.03%
126,950
-99,300
-44% -$6.37M
LUV icon
299
Southwest Airlines
LUV
$22.1B
$8.06M 0.03%
190,390
-145,160
-43% -$5.42M
CAH icon
300
Cardinal Health
CAH
$53.4B
$7.95M 0.03%
98,422
-71,800
-42% -$5.67M
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 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.