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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$65.8B
$7.67M 0.03%
649,518
-13,200
-2% -$166K
ORLY icon
377
O'Reilly Automotive
ORLY
$72.4B
$7.66M 0.03%
764,250
-33,750
-4% -$345K
ADI icon
378
Analog Devices
ADI
$181B
$7.62M 0.03%
154,000
-3,400
-2% -$174K
VMC icon
379
Vulcan Materials
VMC
$36.3B
$7.54M 0.03%
125,211
-1,593
-1% -$100K
XEL icon
380
Xcel Energy
XEL
$51B
$7.52M 0.03%
247,500
-3,900
-2% -$122K
GWW icon
381
W.W. Grainger
GWW
$65.3B
$7.5M 0.03%
29,800
-700
-2% -$172K
TRIP icon
382
TripAdvisor
TRIP
$1.59B
$7.48M 0.03%
81,804
+26,054
+47% +$2.58M
SWK icon
383
Stanley Black & Decker
SWK
$14.2B
$7.45M 0.03%
83,880
-1,820
-2% -$163K
YELP icon
384
Yelp
YELP
$1.38B
$7.39M 0.03%
108,210
-21,028
-16% -$1.57M
TT icon
385
Trane Technologies
TT
$106B
$7.38M 0.03%
131,000
+5,250
+4% +$318K
NTRS icon
386
Northern Trust
NTRS
$22.2B
$7.38M 0.03%
108,500
-2,900
-3% -$195K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$7.31M 0.03%
191,751
-8,987
-4% -$343K
KMX icon
388
CarMax
KMX
$8.27B
$7.21M 0.03%
155,285
+410
+0.3% +$21K
CPRI icon
389
Capri Holdings
CPRI
$1.77B
$7.17M 0.03%
100,500
+9,990
+11% +$803K
PAYX icon
390
Paychex
PAYX
$40.4B
$7.07M 0.03%
160,050
-2,100
-1% -$88.3K
GNW icon
391
Genworth Financial
GNW
$3.8B
$7.06M 0.03%
538,805
-5,994
-1% -$86.7K
PFG icon
392
Principal Financial Group
PFG
$23.6B
$7.03M 0.03%
133,900
-3,200
-2% -$167K
XRX icon
393
Xerox
XRX
$337M
$7.03M 0.03%
201,515
-6,166
-3% -$215K
HSY icon
394
Hershey
HSY
$35.4B
$6.97M 0.03%
73,050
-1,700
-2% -$157K
MOS icon
395
The Mosaic Company
MOS
$7.09B
$6.93M 0.03%
156,000
-6,050
-4% -$284K
FE icon
396
FirstEnergy
FE
$28.9B
$6.91M 0.03%
205,950
-4,400
-2% -$146K
LNC icon
397
Lincoln National
LNC
$7.91B
$6.86M 0.03%
127,950
-4,200
-3% -$223K
ES icon
398
Eversource Energy
ES
$28.2B
$6.86M 0.03%
154,750
-3,600
-2% -$162K
MSI icon
399
Motorola Solutions
MSI
$69.4B
$6.85M 0.03%
108,224
-5,200
-5% -$327K
CAG icon
400
Conagra Brands
CAG
$7.07B
$6.84M 0.03%
265,867
-5,204
-2% -$128K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.