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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.4B
$2.87M 0.02%
+40,700
New +$3.07M
ISCA
277
DELISTED
International Speedway Corp
ISCA
$2.87M 0.02%
90,550
-13,529
-13% -$451K
D icon
278
Dominion Energy
D
$62.5B
$2.86M 0.02%
40,700
+300
+0.7% +$21.1K
ADP icon
279
Automatic Data Processing
ADP
$100B
$2.85M 0.02%
35,400
+50
+0.1% +$4K
PSX icon
280
Phillips 66
PSX
$82.9B
$2.8M 0.02%
36,400
-4,600
-11% -$366K
SO icon
281
Southern Company
SO
$110B
$2.78M 0.02%
62,200
-40
-0.1% -$1.75K
EVR icon
282
Evercore
EVR
$13.1B
$2.76M 0.02%
54,845
+9,128
+20% +$500K
PRGO icon
283
Perrigo
PRGO
$1.4B
$2.74M 0.02%
17,420
+6,420
+58% +$1.18M
AVA icon
284
Avista
AVA
$3.47B
$2.73M 0.02%
82,100
+2,251
+3% +$71.9K
LHCG
285
DELISTED
LHC Group LLC
LHCG
$2.72M 0.02%
60,668
-2,430
-4% -$107K
DG icon
286
Dollar General
DG
$25.9B
$2.71M 0.02%
37,439
-737
-2% -$56.3K
CAT icon
287
Caterpillar
CAT
$409B
$2.71M 0.02%
41,433
+600
+1% +$45.9K
BFH icon
288
Bread Financial
BFH
$4.21B
$2.71M 0.02%
13,086
-1,947
-13% -$421K
YHOO
289
DELISTED
Yahoo Inc
YHOO
$2.7M 0.02%
93,277
+28,277
+44% +$981K
COF icon
290
Capital One
COF
$124B
$2.69M 0.02%
37,150
+150
+0.4% +$12K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.02%
25,543
-2,250
-8% -$289K
AET
292
DELISTED
Aetna Inc
AET
$2.64M 0.02%
24,089
+472
+2% +$54.5K
TYL icon
293
Tyler Technologies
TYL
$12.2B
$2.63M 0.02%
17,645
-46,640
-73% -$6.56M
YUM icon
294
Yum! Brands
YUM
$41B
$2.61M 0.02%
45,486
+70
+0.2% +$4.24K
ATRC icon
295
AtriCure
ATRC
$1.77B
$2.61M 0.02%
119,168
-149,732
-56% -$3.74M
HAIN icon
296
Hain Celestial
HAIN
$47.8M
$2.57M 0.02%
49,813
-15,291
-23% -$968K
AVGO icon
297
Broadcom
AVGO
$1.82T
$2.56M 0.02%
204,640
+22,500
+12% +$284K
GIS icon
298
General Mills
GIS
$19.2B
$2.55M 0.02%
45,450
+4,950
+12% +$284K
PLCM
299
DELISTED
POLYCOM INC
PLCM
$2.54M 0.02%
242,399
+26,014
+12% +$282K
BZH icon
300
Beazer Homes USA
BZH
$907M
$2.53M 0.02%
189,865
+17,842
+10% +$311K
10 11
12
13 14

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MGIA
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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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.