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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
HUM icon
351
Humana
HUM
$46.7B
$6.16M 0.03%
42,900
-32,650
-43% -$4.46M
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$6.12M 0.03%
146,000
-114,100
-44% -$4.47M
SNDK
353
DELISTED
SANDISK CORP
SNDK
$6.12M 0.03%
62,414
-48,100
-44% -$4.6M
SPXC icon
354
SPX Corp
SPXC
$11B
$6.08M 0.03%
280,825
+27,670
+11% +$618K
BEN icon
355
Franklin Resources
BEN
$16.9B
$6.07M 0.03%
109,700
-83,400
-43% -$4.61M
SHW icon
356
Sherwin-Williams
SHW
$78.3B
$6.05M 0.03%
69,054
-53,400
-44% -$4.21M
PCYC
357
DELISTED
PHARMACYCLICS INC
PCYC
$6.04M 0.03%
49,426
+21,877
+79% +$2.8M
ZTS icon
358
Zoetis
ZTS
$31.6B
$6.04M 0.03%
140,350
-105,200
-43% -$4.27M
SNV
359
DELISTED
Synovus
SNV
$6.03M 0.03%
222,450
+11,319
+5% +$286K
APTV icon
360
Aptiv
APTV
$12B
$6.03M 0.03%
82,850
-63,900
-44% -$4.4M
DG icon
361
Dollar General
DG
$25.9B
$6.01M 0.03%
84,950
-63,650
-43% -$4.14M
EIX icon
362
Edison International
EIX
$30.7B
$5.98M 0.03%
91,377
-68,550
-43% -$4.26M
BBWI icon
363
Bath & Body Works
BBWI
$4.01B
$5.96M 0.02%
85,106
-63,829
-43% -$3.94M
N
364
DELISTED
Netsuite Inc
N
$5.95M 0.02%
54,480
-1,190
-2% -$122K
PEG icon
365
Public Service Enterprise Group
PEG
$39.8B
$5.87M 0.02%
141,650
-106,250
-43% -$4.28M
STJ
366
DELISTED
St Jude Medical
STJ
$5.85M 0.02%
90,000
-58,600
-39% -$3.77M
WYNN icon
367
Wynn Resorts
WYNN
$10.1B
$5.76M 0.02%
38,734
+16,853
+77% +$2.89M
NFLX icon
368
Netflix
NFLX
$292B
$5.76M 0.02%
1,179,500
-882,000
-43% -$4.74M
CCL icon
369
Carnival Corporation Ltd
CCL
$36.1B
$5.71M 0.02%
126,050
-94,650
-43% -$3.87M
MUR icon
370
Murphy Oil
MUR
$5.58B
$5.66M 0.02%
112,129
-31,129
-22% -$1.59M
IMPV
371
DELISTED
Imperva, Inc.
IMPV
$5.61M 0.02%
113,518
-50,483
-31% -$2.02M
HSY icon
372
Hershey
HSY
$35.4B
$5.53M 0.02%
53,248
-19,802
-27% -$1.93M
ROST icon
373
Ross Stores
ROST
$76.6B
$5.53M 0.02%
117,400
-88,200
-43% -$3.72M
ISCA
374
DELISTED
International Speedway Corp
ISCA
$5.53M 0.02%
174,805
+20,778
+13% +$645K
TPR icon
375
Tapestry
TPR
$28.8B
$5.53M 0.02%
147,190
-10,500
-7% -$370K
13 14
15
16 17

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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.