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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$41.4B
$1.92M 0.01%
46,250
-300
-0.6% -$13.7K
SPWH icon
352
Sportsman's Warehouse
SPWH
$43.7M
$1.91M 0.01%
155,087
-84,088
-35% -$1.05M
BDX icon
353
Becton Dickinson
BDX
$43.1B
$1.91M 0.01%
14,760
+191
+1% +$26.7K
LUV icon
354
Southwest Airlines
LUV
$22.1B
$1.91M 0.01%
50,100
+400
+0.8% +$14.8K
TFC icon
355
Truist Financial
TFC
$63.2B
$1.9M 0.01%
53,350
+3,650
+7% +$141K
MRSH
356
Marsh
MRSH
$86.3B
$1.9M 0.01%
36,300
-300
-0.8% -$16.8K
MU icon
357
Micron Technology
MU
$1.04T
$1.89M 0.01%
126,041
+53,591
+74% +$922K
MPC icon
358
Marathon Petroleum
MPC
$90.3B
$1.89M 0.01%
40,700
-300
-0.7% -$15.4K
DST
359
DELISTED
DST Systems Inc.
DST
$1.88M 0.01%
35,764
+3,926
+12% +$218K
INTU icon
360
Intuit
INTU
$81.1B
$1.87M 0.01%
21,050
+400
+2% +$38.8K
TEL icon
361
TE Connectivity
TEL
$58.8B
$1.83M 0.01%
30,550
-50
-0.2% -$3.04K
ETN icon
362
Eaton
ETN
$157B
$1.82M 0.01%
35,500
+350
+1% +$20.7K
HUM icon
363
Humana
HUM
$46.7B
$1.82M 0.01%
10,150
+150
+2% +$27.7K
W icon
364
Wayfair
W
$11.1B
$1.81M 0.01%
+51,746
New +$1.98M
CSX icon
365
CSX Corp
CSX
$98.6B
$1.81M 0.01%
202,050
-1,350
-0.7% -$13.2K
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
$1.81M 0.01%
30,018
-2,798
-9% -$174K
LUMN icon
367
Lumen
LUMN
$6.53B
$1.81M 0.01%
72,060
+33,960
+89% +$940K
PPG icon
368
PPG Industries
PPG
$25.9B
$1.8M 0.01%
20,550
+100
+0.5% +$10.2K
STJ
369
DELISTED
St Jude Medical
STJ
$1.79M 0.01%
28,450
-2,200
-7% -$157K
MHFI
370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.79M 0.01%
20,700
+50
+0.2% +$4.92K
NMBL
371
DELISTED
Nimble Storage, Inc.
NMBL
$1.79M 0.01%
74,174
-45,241
-38% -$1.18M
ANDV
372
DELISTED
Andeavor
ANDV
$1.78M 0.01%
+18,352
New +$1.78M
NPKI
373
NPK International
NPKI
$1.21B
$1.78M 0.01%
348,417
-15,858
-4% -$108K
FIVE icon
374
Five Below
FIVE
$11.2B
$1.78M 0.01%
52,924
-2,255
-4% -$81.9K
VEEV icon
375
Veeva Systems
VEEV
$30.3B
$1.77M 0.01%
75,664
-189,402
-71% -$4.94M
13 14
15
16 17

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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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.