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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$61.1B
$12M 0.05%
228,400
+2,600
+1% +$129K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$11.9M 0.05%
114,064
+1,250
+1% +$113K
WBD icon
303
Warner Bros
WBD
$65.1B
$11.8M 0.05%
311,727
-9,221
-3% -$363K
BANC icon
304
Banc of California
BANC
$3.3B
$11.8M 0.05%
1,078,250
– –
DBI icon
305
Designer Brands
DBI
$272M
$11.7M 0.05%
420,054
+96,064
+30% +$3.03M
BEN icon
306
Franklin Resources
BEN
$16.8B
$11.6M 0.05%
201,250
+700
+0.3% +$38.3K
BDX icon
307
Becton Dickinson
BDX
$42.1B
$11.5M 0.05%
99,220
+974
+1% +$110K
INTU icon
308
Intuit
INTU
$77B
$11.5M 0.05%
142,200
+1,400
+1% +$108K
HAR
309
DELISTED
Harman International Industries
HAR
$11.3M 0.05%
105,452
-61,674
-37% -$6.55M
CB
310
DELISTED
CHUBB CORPORATION
CB
$11.3M 0.05%
122,900
+450
+0.4% +$41.4K
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.3M 0.05%
136,300
+1,600
+1% +$126K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$68.3B
$11.3M 0.05%
40,000
+850
+2% +$252K
MPC icon
313
Marathon Petroleum
MPC
$91.2B
$11.3M 0.05%
289,100
-3,700
-1% -$164K
PPL
314
PPL Corp
PPL
$27.3B
$11.2M 0.05%
339,811
+3,382
+1% +$107K
CME icon
315
CME Group
CME
$91.9B
$11.2M 0.05%
158,100
+1,300
+0.8% +$91.5K
PCG icon
316
PG&E
PCG
$47B
$11.2M 0.05%
232,850
+5,450
+2% +$247K
PCAR icon
317
PACCAR
PCAR
$68.8B
$11.2M 0.05%
266,475
+2,475
+0.9% +$106K
IP icon
318
International Paper
IP
$20.1B
$11M 0.05%
232,360
-1,124
-0.5% -$49.3K
VFC icon
319
VF Corp
VFC
$6.49B
$10.9M 0.04%
183,647
-2,709
-1% -$157K
ICE icon
320
Intercontinental Exchange
ICE
$81B
$10.9M 0.04%
288,345
+2,750
+1% +$107K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.04%
266,900
+1,300
+0.5% +$50.6K
FEIC
322
DELISTED
FEI COMPANY
FEIC
$10.7M 0.04%
117,708
-5,279
-4% -$465K
HOLX
323
DELISTED
Hologic
HOLX
$10.7M 0.04%
420,968
-1,662,376
-80% -$38.8M
FUEL
324
DELISTED
Rocket Fuel Inc.
FUEL
$10.6M 0.04%
339,618
+69,979
+26% +$2.08M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.04%
257,290
+59,028
+30% +$2.23M
11 12
13
14 15

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.