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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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$18.7B
| $3.74M | 0.02% |
28,886
-92,213
| -76% | -$11.9M |
|
277
Dover
DOV
$27.3B
| $3.7M | 0.02% |
65,329
-44,053
| -40% | -$2.62M |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $3.66M | 0.02% |
101,269
-44,156
| -30% | -$1.64M |
|
|
FNFG
279
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.65M | 0.02% |
386,265
-64,491
| -14% | -$589K |
|
280
HP
HPQ
$23.7B
| $3.63M | 0.02% |
266,662
-861,092
| -76% | -$12.8M |
|
281
YPF
YPF
$20.1B
| $3.61M | 0.02% |
131,500
| – | – |
|
282
PNC Financial Services
PNC
$101B
| $3.59M | 0.02% |
37,566
-111,800
| -75% | -$10.6M |
|
|
CMA
283
DELISTED
Comerica
CMA
| $3.59M | 0.02% |
69,925
-46,026
| -40% | -$2.24M |
|
|
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 0.02% |
298,554
-44,567
| -13% | -$541K |
|
|
DWRE
285
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.54M | 0.02% |
+49,837
| New | +$3.21M |
|
286
Qualys
QLYS
$4.79B
| $3.51M | 0.02% |
86,937
-61,284
| -41% | -$2.75M |
|
287
Bread Financial
BFH
$4.17B
| $3.5M | 0.02% |
15,033
-17,177
| -53% | -$4.11M |
|
288
Aramark
ARMK
$15.2B
| $3.49M | 0.02% |
156,052
-2,562
| -2% | -$57.9K |
|
289
Caterpillar
CAT
$413B
| $3.46M | 0.02% |
40,833
-130,200
| -76% | -$11.2M |
|
290
LyondellBasell Industries
LYB
$19.8B
| $3.46M | 0.02% |
33,431
-85,855
| -72% | -$8.64M |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.46M | 0.02% |
40,650
-125,050
| -75% | -$10.8M |
|
292
Beazer Homes USA
BZH
$907M
| $3.43M | 0.02% |
172,023
-12,153
| -7% | -$224K |
|
293
Vertex Pharmaceuticals
VRTX
$121B
| $3.43M | 0.02% |
27,793
-51,711
| -65% | -$6.52M |
|
294
Gentherm
THRM
$1.37B
| $3.43M | 0.02% |
62,491
+11,558
| +23% | +$613K |
|
|
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.02% |
19,255
-59,940
| -76% | -$9.93M |
|
296
TJX Companies
TJX
$171B
| $3.42M | 0.02% |
103,500
-293,300
| -74% | -$9.75M |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.38M | 0.02% |
27,341
-21,144
| -44% | -$2.66M |
|
298
American Airlines Group
AAL
$9.58B
| $3.36M | 0.02% |
84,176
-155,967
| -65% | -$7.11M |
|
|
NMBL
299
DELISTED
Nimble Storage, Inc.
NMBL
| $3.35M | 0.02% |
119,415
-10,068
| -8% | -$263K |
|
300
General Dynamics
GD
$104B
| $3.34M | 0.02% |
23,542
-68,050
| -74% | -$9.45M |
|
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.