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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
376
PG&E
PCG
$47.8B
$1.77M 0.01%
33,500
+600
+2% +$30.7K
AFL icon
377
Aflac
AFL
$63.9B
$1.77M 0.01%
60,740
– –
VFC icon
378
VF Corp
VFC
$6.68B
$1.76M 0.01%
27,453
+266
+1% +$18.2K
BBWI icon
379
Bath & Body Works
BBWI
$4.01B
$1.76M 0.01%
24,122
+1,176
+5% +$81.2K
BUD icon
380
AB InBev
BUD
$158B
$1.76M 0.01%
16,516
-729
-4% -$84.6K
SQBK
381
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.76M 0.01%
68,409
-14,407
-17% -$381K
EXC icon
382
Exelon
EXC
$48.6B
$1.75M 0.01%
82,718
+1,262
+2% +$28.4K
BUFF
383
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.74M 0.01%
+97,277
New +$2.39M
SSTK icon
384
Shutterstock
SSTK
$205M
$1.73M 0.01%
57,199
-35,106
-38% -$1.41M
VTRS icon
385
Viatris
VTRS
$20.1B
$1.73M 0.01%
42,931
-154,045
-78% -$8.59M
VRSN icon
386
VeriSign
VRSN
$25.5B
$1.72M 0.01%
+24,330
New +$1.66M
RMAX icon
387
RE/MAX Holdings
RMAX
$200M
$1.71M 0.01%
47,564
-2,135
-4% -$80.1K
HCSG icon
388
Healthcare Services Group
HCSG
$1.56B
$1.71M 0.01%
+50,655
New +$1.71M
MFIC icon
389
MidCap Financial Investment
MFIC
$784M
$1.7M 0.01%
103,633
+34,766
+50% +$688K
AON icon
390
Aon
AON
$77.3B
$1.7M 0.01%
19,150
– –
HCA icon
391
HCA Healthcare
HCA
$84.8B
$1.69M 0.01%
21,900
+2,500
+13% +$221K
QLYS icon
392
Qualys
QLYS
$4.84B
$1.69M 0.01%
59,471
-27,466
-32% -$921K
SPSC icon
393
SPS Commerce
SPSC
$2.25B
$1.69M 0.01%
49,818
-18,022
-27% -$629K
BXLT
394
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.69M 0.01%
+53,522
New +$1.85M
BSX icon
395
Boston Scientific
BSX
$65.8B
$1.68M 0.01%
102,118
– –
SLM icon
396
SLM Corp
SLM
$4.58B
$1.66M 0.01%
224,127
-81,538
-27% -$719K
EA icon
397
Electronic Arts
EA
$52.4B
$1.65M 0.01%
24,415
+2,500
+11% +$175K
EGRX
398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.65M 0.01%
+22,309
New +$1.86M
GSK icon
399
GSK
GSK
$103B
$1.65M 0.01%
34,340
-9,056
-21% -$471K
APTV icon
400
Aptiv
APTV
$12B
$1.64M 0.01%
21,550
-50
-0.2% -$3.84K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.