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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
PCAR icon
326
PACCAR
PCAR
$69.6B
$9.89M 0.04%
260,775
-5,700
-2% -$238K
HUM icon
327
Humana
HUM
$46.7B
$9.84M 0.04%
75,550
-2,000
-3% -$254K
PRGO icon
328
Perrigo
PRGO
$1.4B
$9.84M 0.04%
65,500
-1,500
-2% -$224K
MAR icon
329
Marriott International
MAR
$98.7B
$9.82M 0.04%
140,551
-8,819
-6% -$597K
A icon
330
Agilent Technologies
A
$39.1B
$9.65M 0.04%
236,823
-4,962
-2% -$203K
ELGX
331
DELISTED
Endologix Inc
ELGX
$9.53M 0.04%
89,910
-1,647
-2% -$229K
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
$9.32M 0.04%
102,496
-27,384
-21% -$2.76M
AA icon
333
Alcoa
AA
$11.7B
$9.27M 0.04%
239,825
-4,578
-2% -$179K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$9.27M 0.04%
179,624
-77,666
-30% -$3.51M
PEG icon
335
Public Service Enterprise Group
PEG
$39.8B
$9.23M 0.04%
247,900
-5,600
-2% -$207K
HAR
336
DELISTED
Harman International Industries
HAR
$9.13M 0.04%
93,074
-12,378
-12% -$1.38M
DG icon
337
Dollar General
DG
$25.9B
$9.08M 0.04%
148,600
-3,350
-2% -$201K
FEIC
338
DELISTED
FEI COMPANY
FEIC
$9.08M 0.04%
120,351
+2,643
+2% +$222K
ZTS icon
339
Zoetis
ZTS
$31.6B
$9.07M 0.04%
245,550
-5,400
-2% -$185K
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.05M 0.04%
+242,839
New +$9.82M
MTB icon
341
M&T Bank
MTB
$36.2B
$9.04M 0.04%
73,306
-1,042
-1% -$128K
APTV icon
342
Aptiv
APTV
$12B
$9M 0.04%
146,750
+8,350
+6% +$572K
BFH icon
343
Bread Financial
BFH
$4.21B
$8.99M 0.04%
45,389
-9,142
-17% -$1.92M
EIX icon
344
Edison International
EIX
$30.7B
$8.94M 0.04%
159,927
-3,550
-2% -$203K
SHW icon
345
Sherwin-Williams
SHW
$78.3B
$8.94M 0.04%
122,454
-5,250
-4% -$373K
STJ
346
DELISTED
St Jude Medical
STJ
$8.94M 0.04%
148,600
-2,900
-2% -$189K
J icon
347
Jacobs Solutions
J
$15.9B
$8.91M 0.04%
220,688
+4,644
+2% +$202K
CCL icon
348
Carnival Corporation Ltd
CCL
$36.1B
$8.87M 0.04%
220,700
+1,050
+0.5% +$39.8K
MCO icon
349
Moody's
MCO
$81.7B
$8.6M 0.03%
91,000
-3,250
-3% -$298K
TYL icon
350
Tyler Technologies
TYL
$12.2B
$8.55M 0.03%
96,698
-16,026
-14% -$1.45M
12 13
14
15 16

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EPFB
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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
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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.