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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$36B
$9.22M 0.04%
74,348
+917
+1% +$112K
OMC icon
352
Omnicom Group
OMC
$22.6B
$9.22M 0.04%
129,500
+1,200
+0.9% +$83.6K
AVGO icon
353
Broadcom
AVGO
$1.84T
$9.14M 0.04%
1,268,140
+978,770
+338% +$6.57M
AME icon
354
Ametek
AME
$55.6B
$9.13M 0.04%
174,554
-2,338
-1% -$123K
FITB
355
Fifth Third Bancorp
FITB
$52.1B
$9.1M 0.04%
426,100
+3,100
+0.7% +$65.6K
IPGP icon
356
IPG Photonics
IPGP
$3.99B
$9.03M 0.04%
131,178
-37,761
-22% -$2.54M
AZO icon
357
AutoZone
AZO
$48B
$8.96M 0.04%
16,700
– –
SHW icon
358
Sherwin-Williams
SHW
$78.6B
$8.81M 0.04%
127,704
+450
+0.4% +$30K
AA icon
359
Alcoa
AA
$11.9B
$8.74M 0.04%
244,403
+21,577
+10% +$708K
ZBH icon
360
Zimmer Biomet
ZBH
$17.8B
$8.73M 0.04%
86,572
-103
-0.1% -$10.1K
DG icon
361
Dollar General
DG
$26.2B
$8.72M 0.04%
151,950
+5,550
+4% +$317K
BNNY
362
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8.69M 0.04%
256,922
+149,558
+139% +$5.02M
CMA
363
DELISTED
Comerica
CMA
$8.63M 0.04%
172,067
+2,676
+2% +$131K
ADI icon
364
Analog Devices
ADI
$181B
$8.51M 0.04%
157,400
+2,100
+1% +$111K
ED icon
365
Consolidated Edison
ED
$41.7B
$8.47M 0.03%
146,750
+1,250
+0.9% +$69.8K
BSX icon
366
Boston Scientific
BSX
$66.1B
$8.46M 0.03%
662,718
+4,700
+0.7% +$61.1K
K
367
DELISTED
Kellanova
K
$8.39M 0.03%
136,054
+160
+0.1% +$10K
CCL icon
368
Carnival Corporation Ltd
CCL
$36.6B
$8.27M 0.03%
219,650
+1,950
+0.9% +$75.5K
MCO icon
369
Moody's
MCO
$82.1B
$8.26M 0.03%
94,250
+800
+0.9% +$65.9K
COR icon
370
Cencora
COR
$60.3B
$8.22M 0.03%
113,150
-700
-0.6% -$47.9K
ROP icon
371
Roper Technologies
ROP
$36B
$8.19M 0.03%
56,089
+585
+1% +$81.6K
EQT icon
372
EQT Corp
EQT
$33.5B
$8.13M 0.03%
139,704
+1,929
+1% +$111K
XEL icon
373
Xcel Energy
XEL
$50.9B
$8.1M 0.03%
251,400
+3,800
+2% +$118K
ZTS icon
374
Zoetis
ZTS
$31.5B
$8.1M 0.03%
250,950
-40,706
-14% -$1.25M
RSPP
375
DELISTED
RSP Permian, Inc.
RSPP
$8.1M 0.03%
249,537
-6,665
-3% -$190K
13 14
15
16 17

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EPFB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.