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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
MPC icon
326
Marathon Petroleum
MPC
$90.3B
$7.08M 0.03%
156,800
-120,700
-43% -$5.31M
DYN
327
DELISTED
Dynegy, Inc.
DYN
$7.06M 0.03%
232,586
-537,876
-70% -$16.6M
J icon
328
Jacobs Solutions
J
$15.9B
$7.03M 0.03%
190,147
-30,541
-14% -$1.16M
ICE icon
329
Intercontinental Exchange
ICE
$82.4B
$6.92M 0.03%
157,850
-120,500
-43% -$5.16M
CB
330
DELISTED
CHUBB CORPORATION
CB
$6.88M 0.03%
66,450
-51,700
-44% -$5.15M
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$6.82M 0.03%
187,850
-140,850
-43% -$5.3M
FCX icon
332
Freeport-McMoran
FCX
$90B
$6.79M 0.03%
290,850
-218,200
-43% -$6.02M
ARCC icon
333
Ares Capital
ARCC
$13.5B
$6.78M 0.03%
434,594
+177,522
+69% +$2.83M
APA icon
334
APA Corp
APA
$12.8B
$6.77M 0.03%
108,064
-79,336
-42% -$5.65M
PPL
335
PPL Corp
PPL
$27.3B
$6.76M 0.03%
199,860
-149,560
-43% -$4.89M
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.76M 0.03%
76,000
-56,800
-43% -$4.99M
PCAR icon
337
PACCAR
PCAR
$69.6B
$6.74M 0.03%
148,701
-112,074
-43% -$4.84M
BIDU icon
338
Baidu
BIDU
$35.8B
$6.59M 0.03%
28,925
-600
-2% -$138K
PRGO icon
339
Perrigo
PRGO
$1.4B
$6.59M 0.03%
39,450
-26,050
-40% -$4.07M
DVN icon
340
Devon Energy
DVN
$51.9B
$6.59M 0.03%
107,600
-80,850
-43% -$4.9M
VMC icon
341
Vulcan Materials
VMC
$36.3B
$6.55M 0.03%
99,629
-25,582
-20% -$1.61M
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$6.5M 0.03%
268,206
-23,514
-8% -$527K
FSL
343
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.37M 0.03%
252,398
+43,290
+21% +$900K
M icon
344
Macy's
M
$6.15B
$6.36M 0.03%
96,700
-76,350
-44% -$4.62M
IP icon
345
International Paper
IP
$22.3B
$6.35M 0.03%
125,189
-95,621
-43% -$4.68M
CMA
346
DELISTED
Comerica
CMA
$6.35M 0.03%
135,553
-32,224
-19% -$1.51M
SIVB
347
DELISTED
SVB Financial Group
SIVB
$6.34M 0.03%
54,627
-669
-1% -$73K
LUMN icon
348
Lumen
LUMN
$6.53B
$6.32M 0.03%
159,768
-119,632
-43% -$4.79M
KPTI icon
349
Karyopharm Therapeutics
KPTI
$168M
$6.29M 0.03%
11,203
+2,063
+23% +$1.17M
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$6.22M 0.03%
41,801
-28,400
-40% -$4.69M
12 13
14
15 16

Similar funds

MGIA
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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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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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.