We are live on ! Find out more
TG

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
AZO icon
351
AutoZone
AZO
$48.3B
$8.97M 0.04%
16,700
-100
-0.6% -$51.9K
MTB icon
352
M&T Bank
MTB
$36.2B
$8.91M 0.04%
73,431
+1,570
+2% +$181K
BSX icon
353
Boston Scientific
BSX
$65.8B
$8.9M 0.04%
658,018
-2,694
-0.4% -$35.4K
PH icon
354
Parker-Hannifin
PH
$125B
$8.87M 0.04%
74,050
+200
+0.3% +$24K
CMA
355
DELISTED
Comerica
CMA
$8.77M 0.04%
169,391
+2,581
+2% +$124K
CMG icon
356
Chipotle Mexican Grill
CMG
$40.8B
$8.76M 0.04%
770,600
+5,600
+0.7% +$61.7K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$121B
$8.72M 0.04%
123,343
-4,800
-4% -$380K
HUM icon
358
Humana
HUM
$46.7B
$8.62M 0.04%
76,500
-600
-0.8% -$62.5K
EL icon
359
Estee Lauder
EL
$29B
$8.54M 0.04%
127,678
+288
+0.2% +$20K
WY icon
360
Weyerhaeuser
WY
$17.3B
$8.53M 0.04%
290,450
+2,300
+0.8% +$69.2K
VSAT icon
361
Viasat
VSAT
$9.79B
$8.45M 0.04%
122,369
+2,783
+2% +$181K
ZTS icon
362
Zoetis
ZTS
$31.6B
$8.44M 0.04%
291,656
-84,732
-23% -$2.59M
MOS icon
363
The Mosaic Company
MOS
$7.09B
$8.42M 0.04%
168,450
-100
-0.1% -$4.76K
SHW icon
364
Sherwin-Williams
SHW
$78.3B
$8.36M 0.03%
127,254
-960
-0.7% -$61.9K
CPRI icon
365
Capri Holdings
CPRI
$1.77B
$8.36M 0.03%
89,589
-142
-0.2% -$12.8K
VMC icon
366
Vulcan Materials
VMC
$36.3B
$8.34M 0.03%
125,493
-6,004
-5% -$383K
ADI icon
367
Analog Devices
ADI
$181B
$8.25M 0.03%
155,300
+1,500
+1% +$75.6K
CCL icon
368
Carnival Corporation Ltd
CCL
$36.1B
$8.24M 0.03%
217,700
+1,150
+0.5% +$45.6K
LUV icon
369
Southwest Airlines
LUV
$22.1B
$8.23M 0.03%
348,800
+4,300
+1% +$94.1K
N
370
DELISTED
Netsuite Inc
N
$8.19M 0.03%
86,403
-81,671
-49% -$8.72M
DG icon
371
Dollar General
DG
$25.9B
$8.12M 0.03%
146,400
+700
+0.5% +$40.7K
IMPV
372
DELISTED
Imperva, Inc.
IMPV
$8.1M 0.03%
145,352
-46,629
-24% -$2.68M
SWN
373
DELISTED
Southwestern Energy Company
SWN
$8.07M 0.03%
175,300
+1,950
+1% +$81.8K
K
374
DELISTED
Kellanova
K
$8M 0.03%
135,894
+479
+0.4% +$27.2K
NUE icon
375
Nucor
NUE
$56.4B
$8M 0.03%
158,200
+900
+0.6% +$45.1K
13 14
15
16 17

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 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.