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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$36.3B
$8.09M 0.03%
126,804
+1,311
+1% +$83K
KMX icon
377
CarMax
KMX
$8.45B
$8.06M 0.03%
154,875
-3,496
-2% -$159K
SWN
378
DELISTED
Southwestern Energy Company
SWN
$8.04M 0.03%
176,850
+1,550
+0.9% +$71.8K
CPRI icon
379
Capri Holdings
CPRI
$1.79B
$8.02M 0.03%
90,510
+921
+1% +$84.6K
MOS icon
380
The Mosaic Company
MOS
$7.13B
$8.01M 0.03%
162,050
-6,400
-4% -$315K
ORLY icon
381
O'Reilly Automotive
ORLY
$71.9B
$8.01M 0.03%
798,000
+5,250
+0.7% +$51.8K
GEN icon
382
Gen Digital
GEN
$15.6B
$7.94M 0.03%
346,550
+3,000
+0.9% +$63.8K
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.93M 0.03%
63,650
-550
-0.9% -$60K
FIS icon
384
Fidelity National Information Services
FIS
$21.4B
$7.89M 0.03%
144,200
-250
-0.2% -$13.4K
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
$7.88M 0.03%
1,340
+11
+0.8% +$59.9K
TT icon
386
Trane Technologies
TT
$107B
$7.86M 0.03%
125,750
-2,700
-2% -$160K
NUE icon
387
Nucor
NUE
$56.1B
$7.86M 0.03%
159,500
+1,300
+0.8% +$66.7K
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.82M 0.03%
96,728
-89,854
-48% -$7.06M
GWW icon
389
W.W. Grainger
GWW
$64.9B
$7.75M 0.03%
30,500
+100
+0.3% +$25.5K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$7.75M 0.03%
200,738
-1,328,494
-87% -$57.9M
HOG icon
391
Harley-Davidson
HOG
$2.74B
$7.64M 0.03%
109,400
+100
+0.1% +$7.04K
APH icon
392
Amphenol
APH
$192B
$7.58M 0.03%
629,600
+800
+0.1% +$9.53K
MSI icon
393
Motorola Solutions
MSI
$68.5B
$7.55M 0.03%
113,424
+1,150
+1% +$75.7K
FISV
394
Fiserv Inc
FISV
$27.3B
$7.53M 0.03%
249,700
-3,200
-1% -$94.9K
SWK icon
395
Stanley Black & Decker
SWK
$14.2B
$7.53M 0.03%
85,700
+1,838
+2% +$157K
ES icon
396
Eversource Energy
ES
$28.2B
$7.49M 0.03%
158,350
+1,650
+1% +$75.7K
ETR icon
397
Entergy
ETR
$54.1B
$7.38M 0.03%
179,700
+2,300
+1% +$85.8K
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
$7.35M 0.03%
151,850
+10,650
+8% +$496K
RRC icon
399
Range Resources
RRC
$9.2B
$7.35M 0.03%
84,500
+3,150
+4% +$282K
RF icon
400
Regions Financial
RF
$26.3B
$7.34M 0.03%
690,900
-14,400
-2% -$150K
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.