We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$72.4B
$5.47M 0.02%
426,000
-338,250
-44% -$3.96M
ED icon
377
Consolidated Edison
ED
$41.6B
$5.41M 0.02%
81,950
-61,550
-43% -$3.86M
OMC icon
378
Omnicom Group
OMC
$22.7B
$5.38M 0.02%
69,450
-53,600
-44% -$3.91M
ZBH icon
379
Zimmer Biomet
ZBH
$17.7B
$5.37M 0.02%
48,771
-36,462
-43% -$3.84M
PH icon
380
Parker-Hannifin
PH
$125B
$5.36M 0.02%
41,600
-31,300
-43% -$3.84M
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$5.34M 0.02%
188,900
-141,550
-43% -$4.5M
MAR icon
382
Marriott International
MAR
$98.7B
$5.34M 0.02%
68,466
-72,085
-51% -$5.32M
EPAM icon
383
EPAM Systems
EPAM
$4.69B
$5.34M 0.02%
111,790
-2,393
-2% -$113K
ROP icon
384
Roper Technologies
ROP
$36.3B
$5.34M 0.02%
34,133
-21,058
-38% -$3.23M
MLNX
385
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.33M 0.02%
124,726
-1,181
-0.9% -$51.3K
JLL icon
386
Jones Lang LaSalle
JLL
$15.1B
$5.31M 0.02%
35,429
+1,068
+3% +$147K
UNFI icon
387
United Natural Foods
UNFI
$3.01B
$5.3M 0.02%
68,603
-35,624
-34% -$2.52M
FNFG
388
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.29M 0.02%
626,930
+119,275
+23% +$960K
FIVE icon
389
Five Below
FIVE
$11.2B
$5.28M 0.02%
129,246
-5,374
-4% -$218K
HES
390
DELISTED
Hess
HES
$5.25M 0.02%
71,150
-57,050
-45% -$4.52M
COR icon
391
Cencora
COR
$60.3B
$5.24M 0.02%
58,150
-46,300
-44% -$3.97M
AA icon
392
Alcoa
AA
$11.7B
$5.21M 0.02%
137,287
-102,538
-43% -$3.97M
XEL icon
393
Xcel Energy
XEL
$51B
$5.08M 0.02%
141,550
-105,950
-43% -$3.56M
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$5.08M 0.02%
100,650
-91,101
-48% -$4.01M
ACGL icon
395
Arch Capital
ACGL
$36.1B
$5.04M 0.02%
255,582
+15,594
+6% +$296K
HLT icon
396
Hilton Worldwide
HLT
$74B
$5M 0.02%
63,945
+8,800
+16% +$659K
ALR
397
DELISTED
Alere Inc
ALR
$4.99M 0.02%
131,410
+9,033
+7% +$349K
NMBL
398
DELISTED
Nimble Storage, Inc.
NMBL
$4.98M 0.02%
180,942
+22,557
+14% +$600K
BABA icon
399
Alibaba
BABA
$269B
$4.97M 0.02%
47,840
+25,430
+113% +$2.61M
GEN icon
400
Gen Digital
GEN
$15.6B
$4.95M 0.02%
193,100
-145,050
-43% -$3.61M
14 15
16
17 18

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.