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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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.3M 0.04%
134,700
+800
+0.6% +$62.6K
J icon
327
Jacobs Solutions
J
$15.9B
$10.2M 0.04%
194,557
+7,233
+4% +$373K
TYL icon
328
Tyler Technologies
TYL
$12.2B
$10.2M 0.04%
122,084
-24,225
-17% -$2.34M
MAR icon
329
Marriott International
MAR
$98.7B
$10.1M 0.04%
179,385
-14,013
-7% -$724K
IP icon
330
International Paper
IP
$22.3B
$10M 0.04%
233,484
-1,339
-0.6% -$59.5K
PCG icon
331
PG&E
PCG
$47.8B
$9.82M 0.04%
227,400
+5,300
+2% +$225K
FITB
332
Fifth Third Bancorp
FITB
$52B
$9.71M 0.04%
423,000
-13,550
-3% -$295K
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
$9.71M 0.04%
509,568
-105,088
-17% -$2.28M
A icon
334
Agilent Technologies
A
$39.1B
$9.6M 0.04%
240,038
-4,124
-2% -$170K
PEG icon
335
Public Service Enterprise Group
PEG
$39.8B
$9.59M 0.04%
251,550
+1,400
+0.6% +$48.3K
GTLS
336
DELISTED
Chart Industries
GTLS
$9.53M 0.04%
119,817
+1,344
+1% +$116K
LUMN icon
337
Lumen
LUMN
$6.53B
$9.52M 0.04%
289,994
-8,556
-3% -$262K
MIDD icon
338
Middleby
MIDD
$6.05B
$9.49M 0.04%
107,727
+101,127
+1,532% +$8.82M
APTV icon
339
Aptiv
APTV
$12B
$9.4M 0.04%
138,500
+100
+0.1% +$6.38K
OMC icon
340
Omnicom Group
OMC
$22.7B
$9.31M 0.04%
128,300
+1,050
+0.8% +$77.2K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$9.25M 0.04%
198,262
+55,327
+39% +$3.13M
GNW icon
342
Genworth Financial
GNW
$3.8B
$9.23M 0.04%
520,580
+3,259
+0.6% +$52.3K
MUR icon
343
Murphy Oil
MUR
$5.58B
$9.22M 0.04%
146,707
-2,031
-1% -$122K
STJ
344
DELISTED
St Jude Medical
STJ
$9.22M 0.04%
140,950
-3,350
-2% -$218K
EIX icon
345
Edison International
EIX
$30.7B
$9.18M 0.04%
162,077
+800
+0.5% +$39.8K
SNDK
346
DELISTED
SANDISK CORP
SNDK
$9.16M 0.04%
112,814
+450
+0.4% +$33.2K
AME icon
347
Ametek
AME
$55.5B
$9.11M 0.04%
176,892
+265
+0.2% +$13.7K
WM icon
348
Waste Management
WM
$95.9B
$9.04M 0.04%
214,750
-1,000
-0.5% -$41.9K
ARMK icon
349
Aramark
ARMK
$15B
$9.01M 0.04%
431,689
-90,847
-17% -$1.76M
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.99M 0.04%
283,798
-558,631
-66% -$16.4M
12 13
14
15 16

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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 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.