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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$23.2B
| $3.33M | 0.02% |
42,164
-44,281
| -51% | -$3.5M |
|
302
Duke Energy
DUK
$101B
| $3.32M | 0.02% |
47,000
-152,400
| -76% | -$11.5M |
|
303
Phillips 66
PSX
$83.2B
| $3.3M | 0.02% |
41,000
-120,080
| -75% | -$9.54M |
|
304
Capital One
COF
$125B
| $3.25M | 0.02% |
37,000
-118,450
| -76% | -$9.95M |
|
305
Fomento Económico Mexicano
FMX
$43.5B
| $3.23M | 0.02% |
36,300
| – | – |
|
|
BNY
306
Bank of New York Mellon
BNY
$108B
| $3.2M | 0.02% |
76,250
-237,600
| -76% | -$10.1M |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.02% |
34,200
-107,450
| -76% | -$9.71M |
|
308
Kennametal
KMT
$2.71B
| $3.12M | 0.02% |
91,439
-13,773
| -13% | -$494K |
|
309
General Motors
GM
$75.5B
| $3.07M | 0.02% |
92,000
-289,150
| -76% | -$10.3M |
|
310
Assured Guaranty
AGO
$3.8B
| $3.03M | 0.02% |
126,442
-17,123
| -12% | -$477K |
|
311
SLM Corp
SLM
$4.59B
| $3.02M | 0.02% |
305,665
-6,503,886
| -96% | -$65.8M |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $3.01M | 0.02% |
23,617
-75,450
| -76% | -$8.61M |
|
313
Air Products & Chemicals
APD
$66.2B
| $2.99M | 0.02% |
23,619
-44,269
| -65% | -$6.04M |
|
314
NextEra Energy
NEE
$187B
| $2.98M | 0.02% |
121,708
-378,400
| -76% | -$9.62M |
|
315
Novartis
NVS
$295B
| $2.98M | 0.02% |
33,788
| – | – |
|
316
Dollar General
DG
$26.2B
| $2.97M | 0.02% |
38,176
-64,752
| -63% | -$4.89M |
|
317
BJ's Restaurants
BJRI
$1.4B
| $2.96M | 0.02% |
61,154
-4,646
| -7% | -$224K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.02% |
53,051
-5,218
| -9% | -$277K |
|
|
NPKI
319
NPK International
NPKI
$1.21B
| $2.96M | 0.02% |
364,275
+32,038
| +10% | +$297K |
|
320
CarMax
KMX
$8.45B
| $2.96M | 0.02% |
44,716
-52,924
| -54% | -$3.77M |
|
321
Yum! Brands
YUM
$41B
| $2.94M | 0.02% |
45,416
-129,641
| -74% | -$8.21M |
|
322
Worthington Enterprises
WOR
$2.76B
| $2.93M | 0.02% |
158,314
-19,887
| -11% | -$339K |
|
323
Adobe
ADBE
$88.2B
| $2.93M | 0.02% |
36,139
-102,250
| -74% | -$7.98M |
|
324
Kimberly-Clark
KMB
$36.3B
| $2.91M | 0.02% |
27,500
-78,700
| -74% | -$8.57M |
|
325
JD.com
JD
$41B
| $2.91M | 0.02% |
85,375
| – | – |
|
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TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.