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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
NUE icon
351
Nucor
NUE
$56.4B
$8.48M 0.03%
156,150
-3,350
-2% -$177K
OMC icon
352
Omnicom Group
OMC
$22.7B
$8.47M 0.03%
123,050
-6,450
-5% -$460K
CMA
353
DELISTED
Comerica
CMA
$8.37M 0.03%
167,777
-4,290
-2% -$215K
PH icon
354
Parker-Hannifin
PH
$125B
$8.32M 0.03%
72,900
-1,750
-2% -$206K
ZBH icon
355
Zimmer Biomet
ZBH
$17.7B
$8.32M 0.03%
85,233
-1,339
-2% -$132K
EL icon
356
Estee Lauder
EL
$29B
$8.3M 0.03%
111,047
-16,243
-13% -$1.22M
QLYS icon
357
Qualys
QLYS
$4.84B
$8.19M 0.03%
307,980
-62,418
-17% -$1.57M
HAIN icon
358
Hain Celestial
HAIN
$47.8M
$8.19M 0.03%
160,046
+9,520
+6% +$443K
FITB
359
Fifth Third Bancorp
FITB
$52B
$8.18M 0.03%
408,600
-17,500
-4% -$359K
AZO icon
360
AutoZone
AZO
$48.3B
$8.15M 0.03%
16,000
-700
-4% -$369K
MUR icon
361
Murphy Oil
MUR
$5.58B
$8.15M 0.03%
143,258
-3,021
-2% -$187K
ED icon
362
Consolidated Edison
ED
$41.6B
$8.13M 0.03%
143,500
-3,250
-2% -$185K
COR icon
363
Cencora
COR
$60.3B
$8.07M 0.03%
104,450
-8,700
-8% -$661K
ROP icon
364
Roper Technologies
ROP
$36.3B
$8.07M 0.03%
55,191
-898
-2% -$132K
BBWI icon
365
Bath & Body Works
BBWI
$4.01B
$8.06M 0.03%
148,935
-2,969
-2% -$149K
NVDQ
366
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.01M 0.03%
631,295
+35,283
+6% +$514K
GEN icon
367
Gen Digital
GEN
$15.6B
$7.95M 0.03%
338,150
-8,400
-2% -$200K
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.95M 0.03%
58,416
-1,237
-2% -$131K
FISV
369
Fiserv Inc
FISV
$27.2B
$7.89M 0.03%
244,100
-5,600
-2% -$177K
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$7.87M 0.03%
139,800
-4,400
-3% -$249K
ROST icon
371
Ross Stores
ROST
$76.6B
$7.77M 0.03%
205,600
-7,200
-3% -$251K
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.77M 0.03%
59,700
-3,950
-6% -$494K
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.76M 0.03%
93,300
-3,428
-4% -$283K
K
374
DELISTED
Kellanova
K
$7.71M 0.03%
133,338
-2,716
-2% -$164K
APH icon
375
Amphenol
APH
$188B
$7.67M 0.03%
614,800
-14,800
-2% -$186K
13 14
15
16 17

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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 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.