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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
376
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.97M 0.03%
+357,813
New +$7.1M
ZBH icon
377
Zimmer Biomet
ZBH
$17.7B
$7.96M 0.03%
86,675
-360
-0.4% -$33.2K
ORLY icon
378
O'Reilly Automotive
ORLY
$72.4B
$7.84M 0.03%
792,750
-3,750
-0.5% -$35.8K
RF icon
379
Regions Financial
RF
$26.3B
$7.84M 0.03%
705,300
+24,250
+4% +$255K
ED icon
380
Consolidated Edison
ED
$41.6B
$7.81M 0.03%
145,500
+700
+0.5% +$38K
HSY icon
381
Hershey
HSY
$35.4B
$7.78M 0.03%
74,550
+500
+0.7% +$51.1K
FIS icon
382
Fidelity National Information Services
FIS
$21.5B
$7.72M 0.03%
144,450
+500
+0.3% +$26.7K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$7.68M 0.03%
30,400
-100
-0.3% -$25K
UNFI icon
384
United Natural Foods
UNFI
$3.01B
$7.64M 0.03%
107,736
-39,050
-27% -$2.78M
ROST icon
385
Ross Stores
ROST
$76.6B
$7.64M 0.03%
213,500
-700
-0.3% -$24.8K
SF
386
Stifel
SF
$12.3B
$7.59M 0.03%
343,103
-148,607
-30% -$3.16M
XEL icon
387
Xcel Energy
XEL
$51B
$7.52M 0.03%
247,600
+1,500
+0.6% +$43.7K
COR icon
388
Cencora
COR
$60.3B
$7.47M 0.03%
113,850
-9,700
-8% -$659K
SIVB
389
DELISTED
SVB Financial Group
SIVB
$7.45M 0.03%
57,866
-23,313
-29% -$2.72M
MCO icon
390
Moody's
MCO
$81.7B
$7.41M 0.03%
93,450
-100
-0.1% -$7.83K
KMX icon
391
CarMax
KMX
$8.27B
$7.41M 0.03%
158,371
-146,861
-48% -$6.86M
ROP icon
392
Roper Technologies
ROP
$36.3B
$7.41M 0.03%
55,504
-155
-0.3% -$21.1K
RSPP
393
DELISTED
RSP Permian, Inc.
RSPP
$7.4M 0.03%
+256,202
New +$6.44M
AMCX icon
394
AMC Global Media
AMCX
$430M
$7.37M 0.03%
100,858
-24,092
-19% -$1.68M
TT icon
395
Trane Technologies
TT
$106B
$7.35M 0.03%
128,450
-4,050
-3% -$241K
HOG icon
396
Harley-Davidson
HOG
$2.68B
$7.28M 0.03%
109,300
– –
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.28M 0.03%
105,800
-350
-0.3% -$23.7K
EQT icon
398
EQT Corp
EQT
$33.2B
$7.27M 0.03%
137,775
+827
+0.6% +$43.1K
NTRS icon
399
Northern Trust
NTRS
$22.2B
$7.26M 0.03%
110,800
-250
-0.2% -$15.5K
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.24M 0.03%
184,894
-264,703
-59% -$10.3M
14 15
16
17 18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.