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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
301
Graco
GGG
$12.9B
$11.5M 0.05%
474,303
-12,912
-3% -$327K
TCS
302
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5M 0.05%
36,345
– –
LUMN icon
303
Lumen
LUMN
$6.53B
$11.4M 0.05%
279,400
-7,550
-3% -$297K
MSM icon
304
MSC Industrial Direct
MSM
$7.02B
$11.4M 0.05%
132,834
+3,073
+2% +$274K
LUV icon
305
Southwest Airlines
LUV
$22.1B
$11.3M 0.05%
335,550
-11,050
-3% -$337K
DOV icon
306
Dover
DOV
$27.2B
$11.2M 0.05%
172,977
-2,402
-1% -$169K
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.2M 0.05%
132,800
-3,500
-3% -$288K
VFC icon
308
VF Corp
VFC
$6.68B
$11.2M 0.05%
179,930
-3,717
-2% -$222K
VNCE icon
309
Vince Holding Corp
VNCE
$76.2M
$11.2M 0.04%
36,889
-8,112
-18% -$2.77M
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
$11.1M 0.04%
78,573
-17,908
-19% -$2.51M
ICE icon
311
Intercontinental Exchange
ICE
$82.4B
$10.9M 0.04%
278,350
-9,995
-3% -$383K
SNDK
312
DELISTED
SANDISK CORP
SNDK
$10.8M 0.04%
110,514
-3,550
-3% -$347K
AVGO icon
313
Broadcom
AVGO
$1.82T
$10.8M 0.04%
1,240,640
-27,500
-2% -$215K
CB
314
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.04%
118,150
-4,750
-4% -$433K
BDX icon
315
Becton Dickinson
BDX
$43.1B
$10.7M 0.04%
96,350
-2,870
-3% -$327K
PPL
316
PPL Corp
PPL
$27.3B
$10.7M 0.04%
349,420
+9,609
+3% +$301K
PKG icon
317
Packaging Corp of America
PKG
$22.7B
$10.7M 0.04%
167,062
-25,691
-13% -$1.73M
BEN icon
318
Franklin Resources
BEN
$16.9B
$10.5M 0.04%
193,100
-8,150
-4% -$456K
PCG icon
319
PG&E
PCG
$47.8B
$10.4M 0.04%
231,000
-1,850
-0.8% -$85.1K
BWA icon
320
BorgWarner
BWA
$13.2B
$10.2M 0.04%
220,187
+3,976
+2% +$218K
DORM icon
321
Dorman Products
DORM
$4.01B
$10.2M 0.04%
254,458
+195,958
+335% +$8.75M
SLXP
322
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M 0.04%
+65,103
New +$9.44M
M icon
323
Macy's
M
$6.15B
$10.1M 0.04%
173,050
-7,500
-4% -$445K
IP icon
324
International Paper
IP
$22.3B
$9.98M 0.04%
220,810
-11,550
-5% -$532K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$9.89M 0.04%
260,100
-6,800
-3% -$262K
11 12
13
14 15

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EPFB
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RCMU
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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
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TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.