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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$92.2B
$11.6M 0.05%
156,800
+900
+0.6% +$67.9K
ELGX
302
DELISTED
Endologix Inc
ELGX
$11.6M 0.05%
89,975
+4,221
+5% +$656K
FUEL
303
DELISTED
Rocket Fuel Inc.
FUEL
$11.6M 0.05%
269,639
+151,542
+128% +$8.3M
DOV icon
304
Dover
DOV
$27.2B
$11.5M 0.05%
174,785
-36,163
-17% -$2.25M
WT icon
305
WisdomTree
WT
$2.97B
$11.4M 0.05%
869,026
+479,383
+123% +$7.32M
ICE icon
306
Intercontinental Exchange
ICE
$82.4B
$11.3M 0.05%
285,595
+1,250
+0.4% +$52.8K
HES
307
DELISTED
Hess
HES
$11.3M 0.05%
135,800
-4,850
-3% -$385K
QLYS icon
308
Qualys
QLYS
$4.84B
$11.2M 0.05%
441,994
-81,266
-16% -$2.19M
BDX icon
309
Becton Dickinson
BDX
$43.1B
$11.2M 0.05%
98,246
-103
-0.1% -$11.3K
KMI icon
310
Kinder Morgan
KMI
$73.1B
$11.2M 0.05%
345,350
+5,700
+2% +$191K
KR icon
311
Kroger
KR
$34.8B
$11.2M 0.05%
513,300
-1,300
-0.3% -$25.9K
HNT
312
DELISTED
HEALTH NET INC
HNT
$11.2M 0.05%
328,212
-61,226
-16% -$2.01M
INTU icon
313
Intuit
INTU
$81.1B
$10.9M 0.05%
140,800
– –
CB
314
DELISTED
CHUBB CORPORATION
CB
$10.9M 0.05%
122,450
-2,450
-2% -$214K
SRE icon
315
Sempra
SRE
$60.8B
$10.9M 0.05%
225,800
+1,100
+0.5% +$51.1K
BEN icon
316
Franklin Resources
BEN
$16.9B
$10.9M 0.05%
200,550
+950
+0.5% +$51.1K
VFC icon
317
VF Corp
VFC
$6.68B
$10.9M 0.05%
186,356
+425
+0.2% +$23.9K
M icon
318
Macy's
M
$6.15B
$10.9M 0.05%
183,100
+950
+0.5% +$52.8K
MNST icon
319
Monster Beverage
MNST
$91.4B
$10.8M 0.05%
936,978
-4,446
-0.5% -$52K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.04%
265,600
+900
+0.3% +$34.4K
SYY icon
321
Sysco
SYY
$39.7B
$10.5M 0.04%
290,600
+3,000
+1% +$108K
PRLB icon
322
Protolabs
PRLB
$1.86B
$10.5M 0.04%
154,959
+111,867
+260% +$8.32M
NFLX icon
323
Netflix
NFLX
$292B
$10.5M 0.04%
2,079,000
+28,000
+1% +$160K
PPL
324
PPL Corp
PPL
$27.3B
$10.4M 0.04%
336,429
+1,825
+0.5% +$53K
PRGO icon
325
Perrigo
PRGO
$1.4B
$10.3M 0.04%
+66,400
New +$10.5M
11 12
13
14 15

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.