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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$127B
$7.91M 0.03%
83,850
-62,850
-43% -$5.58M
NOV icon
302
NOV
NOV
$7.45B
$7.9M 0.03%
120,500
-90,250
-43% -$6.29M
CME icon
303
CME Group
CME
$92.2B
$7.86M 0.03%
88,650
-66,100
-43% -$5.6M
TFC icon
304
Truist Financial
TFC
$63.2B
$7.84M 0.03%
201,650
-150,950
-43% -$5.68M
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$7.84M 0.03%
104,157
-83,005
-44% -$6.07M
KMX icon
306
CarMax
KMX
$8.27B
$7.78M 0.03%
116,825
-38,460
-25% -$2.13M
AFL icon
307
Aflac
AFL
$63.9B
$7.76M 0.03%
254,040
-191,400
-43% -$5.65M
QLYS icon
308
Qualys
QLYS
$4.84B
$7.74M 0.03%
204,945
-103,035
-33% -$3.44M
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$7.61M 0.03%
212,256
+32,632
+18% +$1.39M
AON icon
310
Aon
AON
$77.3B
$7.58M 0.03%
79,968
-62,282
-44% -$5.57M
BFH icon
311
Bread Financial
BFH
$4.21B
$7.57M 0.03%
33,172
-12,217
-27% -$2.67M
LWAY icon
312
Lifeway Foods
LWAY
$465M
$7.55M 0.03%
407,363
+22,477
+6% +$379K
BDX icon
313
Becton Dickinson
BDX
$43.1B
$7.47M 0.03%
55,043
-41,307
-43% -$5.28M
PARA
314
DELISTED
Paramount Global Class B
PARA
$7.39M 0.03%
133,500
-103,900
-44% -$5.53M
INTU icon
315
Intuit
INTU
$81.1B
$7.37M 0.03%
79,950
-59,150
-43% -$5.26M
VFC icon
316
VF Corp
VFC
$6.68B
$7.28M 0.03%
103,148
-76,782
-43% -$5.08M
SRE icon
317
Sempra
SRE
$60.8B
$7.21M 0.03%
129,400
-97,100
-43% -$5.29M
TEL icon
318
TE Connectivity
TEL
$58.8B
$7.2M 0.03%
113,890
-262,192
-70% -$15.8M
WM icon
319
Waste Management
WM
$95.9B
$7.2M 0.03%
140,314
-126,173
-47% -$6.14M
AVGO icon
320
Broadcom
AVGO
$1.82T
$7.19M 0.03%
714,640
-526,000
-42% -$4.7M
BPOP icon
321
Popular Inc
BPOP
$11B
$7.15M 0.03%
209,950
+16,894
+9% +$530K
DOV icon
322
Dover
DOV
$27.2B
$7.14M 0.03%
123,248
-49,729
-29% -$3.08M
PINC
323
DELISTED
Premier
PINC
$7.14M 0.03%
212,879
+13,248
+7% +$432K
STZ icon
324
Constellation Brands
STZ
$22.2B
$7.09M 0.03%
72,241
+15,227
+27% +$1.39M
PCG icon
325
PG&E
PCG
$47.8B
$7.08M 0.03%
133,000
-98,000
-42% -$4.85M
11 12
13
14 15

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.