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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
JLL icon
351
Jones Lang LaSalle
JLL
$15.1B
$2.41M 0.02%
14,094
-4,132
-23% -$697K
KR icon
352
Kroger
KR
$34.6B
$2.4M 0.02%
66,300
-210,700
-76% -$7.66M
VLO icon
353
Valero Energy
VLO
$90B
$2.39M 0.02%
38,250
-111,300
-74% -$6.57M
TER icon
354
Teradyne
TER
$55.9B
$2.39M 0.02%
123,911
-17,345
-12% -$347K
RARE icon
355
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.38M 0.02%
23,234
-8,152
-26% -$633K
ETN icon
356
Eaton
ETN
$158B
$2.37M 0.02%
35,150
-102,750
-75% -$7.25M
PEGI
357
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.37M 0.02%
83,436
+3,692
+5% +$108K
PSIX
358
Power Solutions International
PSIX
$709M
$2.36M 0.02%
43,719
-2,296
-5% -$135K
PPG icon
359
PPG Industries
PPG
$26B
$2.35M 0.02%
20,450
-58,638
-74% -$6.7M
SFBS
360
ServisFirst Bancshares
SFBS
$4.83B
$2.34M 0.02%
124,466
+12,752
+11% +$227K
ITW icon
361
Illinois Tool Works
ITW
$81B
$2.34M 0.02%
25,450
-76,000
-75% -$7.23M
FEIC
362
DELISTED
FEI COMPANY
FEIC
$2.33M 0.02%
28,107
-53,837
-66% -$4.29M
DRH icon
363
Diamondrock Hospitality Co
DRH
$2.65B
$2.32M 0.02%
181,377
-23,864
-12% -$322K
JBTM
364
JBT Marel
JBTM
$7.13B
$2.31M 0.01%
61,413
-5,635
-8% -$208K
NOC icon
365
Northrop Grumman
NOC
$76.5B
$2.31M 0.01%
14,550
-43,100
-75% -$6.9M
DAL icon
366
Delta Air Lines
DAL
$56.3B
$2.3M 0.01%
55,900
-189,254
-77% -$8.27M
EXCU
367
DELISTED
Exelon Corporation
EXCU
$2.29M 0.01%
50,600
-7,100
-12% -$345K
SQBK
368
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.27M 0.01%
82,816
-5,881
-7% -$157K
TREX icon
369
Trex
TREX
$4.57B
$2.26M 0.01%
183,160
-16,708
-8% -$214K
GSK icon
370
GSK
GSK
$103B
$2.26M 0.01%
43,396
+1,651
+4% +$93K
GIS icon
371
General Mills
GIS
$19.2B
$2.26M 0.01%
40,500
-129,550
-76% -$7.26M
ADM icon
372
Archer Daniels Midland
ADM
$41.6B
$2.25M 0.01%
46,550
-137,750
-75% -$6.95M
STJ
373
DELISTED
St Jude Medical
STJ
$2.24M 0.01%
30,650
-60,400
-66% -$4.36M
SPSC icon
374
SPS Commerce
SPSC
$2.23B
$2.23M 0.01%
67,840
-6,258
-8% -$210K
DE icon
375
Deere & Co
DE
$166B
$2.22M 0.01%
22,855
-73,100
-76% -$6.65M
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 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.