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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
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
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
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
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
GEO icon
326
The GEO Group
GEO
$4.25B
$2.84M 0.02%
124,740
-8,109
-6% -$209K
ADP icon
327
Automatic Data Processing
ADP
$99.2B
$2.84M 0.02%
35,350
-102,700
-74% -$8.76M
EMR icon
328
Emerson Electric
EMR
$83.4B
$2.78M 0.02%
50,200
-148,900
-75% -$8.75M
HAL icon
329
Halliburton
HAL
$27.8B
$2.75M 0.02%
63,950
-182,900
-74% -$8.43M
TRGP icon
330
Targa Resources
TRGP
$61.2B
$2.73M 0.02%
30,562
+18,662
+157% +$1.82M
SPWH icon
331
Sportsman's Warehouse
SPWH
$44.9M
$2.72M 0.02%
239,175
+54,901
+30% +$549K
D icon
332
Dominion Energy
D
$62.7B
$2.7M 0.02%
40,400
-125,300
-76% -$8.82M
PRU icon
333
Prudential Financial
PRU
$41.4B
$2.7M 0.02%
30,865
-97,250
-76% -$8.25M
SHOO icon
334
Steven Madden
SHOO
$3.12B
$2.69M 0.02%
94,308
-8,657
-8% -$228K
APC
335
DELISTED
Anadarko Petroleum
APC
$2.66M 0.02%
34,100
-108,600
-76% -$9.4M
PX
336
DELISTED
Praxair Inc
PX
$2.61M 0.02%
21,820
-62,265
-74% -$7.58M
SO icon
337
Southern Company
SO
$109B
$2.61M 0.02%
62,240
-194,350
-76% -$8.47M
TEN
338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.59M 0.02%
45,042
-6,465
-13% -$381K
IMPV
339
DELISTED
Imperva, Inc.
IMPV
$2.56M 0.02%
37,860
-32,751
-46% -$1.81M
YHOO
340
DELISTED
Yahoo Inc
YHOO
$2.55M 0.02%
65,000
-187,950
-74% -$8.07M
LDRH
341
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.52M 0.02%
58,352
-5,594
-9% -$222K
CAH icon
342
Cardinal Health
CAH
$53.5B
$2.52M 0.02%
30,072
-71,250
-70% -$6.29M
RBC icon
343
RBC Bearings
RBC
$19.1B
$2.49M 0.02%
34,672
+3,194
+10% +$235K
PLCM
344
DELISTED
POLYCOM INC
PLCM
$2.48M 0.02%
216,385
-24,830
-10% -$324K
ROP icon
345
Roper Technologies
ROP
$36.1B
$2.47M 0.02%
14,338
-21,164
-60% -$3.66M
EVR icon
346
Evercore
EVR
$13.2B
$2.47M 0.02%
45,717
+5,684
+14% +$290K
AVA icon
347
Avista
AVA
$3.49B
$2.45M 0.02%
79,849
-7,200
-8% -$232K
AVGO icon
348
Broadcom
AVGO
$1.83T
$2.42M 0.02%
182,140
-548,500
-75% -$7.19M
JCI icon
349
Johnson Controls International
JCI
$87.9B
$2.42M 0.02%
46,652
-135,705
-74% -$7.26M
LHCG
350
DELISTED
LHC Group LLC
LHCG
$2.41M 0.02%
63,098
+12,370
+24% +$437K
12 13
14
15 16

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 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.