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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
376
CSX Corp
CSX
$98.5B
$2.21M 0.01%
203,400
-636,051
-76% -$7.37M
SE
377
DELISTED
Spectra Energy Corp Wi
SE
$2.21M 0.01%
67,650
-142,050
-68% -$5.06M
NORD
378
DELISTED
Nord Anglia Education, Inc.
NORD
$2.2M 0.01%
89,761
-31,734
-26% -$796K
SYK icon
379
Stryker
SYK
$126B
$2.19M 0.01%
22,950
-64,150
-74% -$6.08M
BNFT
380
DELISTED
Benefitfocus, Inc.
BNFT
$2.19M 0.01%
49,894
-13,598
-21% -$513K
RTN
381
DELISTED
Raytheon Company
RTN
$2.19M 0.01%
22,850
-66,400
-74% -$6.96M
FIVE icon
382
Five Below
FIVE
$11.2B
$2.18M 0.01%
55,179
-4,585
-8% -$167K
MKTO
383
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.18M 0.01%
77,556
+173
+0.2% +$4.96K
AXLL
384
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.17M 0.01%
60,256
+3,930
+7% +$157K
MPC icon
385
Marathon Petroleum
MPC
$90.8B
$2.15M 0.01%
41,000
-117,700
-74% -$5.99M
SNY icon
386
Sanofi
SNY
$104B
$2.14M 0.01%
43,147
+525
+1% +$26.6K
LPT
387
DELISTED
Liberty Property Trust
LPT
$2.12M 0.01%
65,733
-163
-0.2% -$5.69K
HSY icon
388
Hershey
HSY
$35.4B
$2.11M 0.01%
23,758
-31,378
-57% -$2.96M
JOY
389
DELISTED
Joy Global Inc
JOY
$2.11M 0.01%
58,281
-5,852
-9% -$235K
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
$2.09M 0.01%
32,816
-9,288
-22% -$546K
INTU icon
391
Intuit
INTU
$80.4B
$2.08M 0.01%
20,650
-59,800
-74% -$6.1M
PCP
392
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.08M 0.01%
10,409
-30,800
-75% -$6.47M
BUD icon
393
AB InBev
BUD
$158B
$2.08M 0.01%
17,245
+894
+5% +$110K
MRSH
394
Marsh
MRSH
$85.6B
$2.08M 0.01%
36,600
-115,200
-76% -$6.65M
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.07M 0.01%
20,650
-58,832
-74% -$6.15M
NVDQ
396
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.05M 0.01%
169,015
-237,327
-58% -$2.83M
PRGO icon
397
Perrigo
PRGO
$1.41B
$2.03M 0.01%
11,000
-29,968
-73% -$5.71M
BDX icon
398
Becton Dickinson
BDX
$43B
$2.01M 0.01%
14,569
-45,796
-76% -$6.32M
DST
399
DELISTED
DST Systems Inc.
DST
$2M 0.01%
31,838
+1,292
+4% +$76.6K
TFC icon
400
Truist Financial
TFC
$63B
$2M 0.01%
49,700
-153,400
-76% -$6.07M
14 15
16
17 18

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MGIA
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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.