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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$69.4B
$7.22M 0.03%
112,274
-1,650
-1% -$108K
APH icon
402
Amphenol
APH
$188B
$7.2M 0.03%
628,800
+2,800
+0.4% +$31.2K
XLNX
403
DELISTED
Xilinx Inc
XLNX
$7.2M 0.03%
132,600
– –
CF icon
404
CF Industries
CF
$19.2B
$7.19M 0.03%
138,000
-3,500
-2% -$170K
FISV
405
Fiserv Inc
FISV
$27.2B
$7.17M 0.03%
252,900
-2,100
-0.8% -$60.1K
ES icon
406
Eversource Energy
ES
$28.2B
$7.13M 0.03%
156,700
+900
+0.6% +$39.3K
CTRA
407
DELISTED
Coterra Energy
CTRA
$7.11M 0.03%
209,800
+1,600
+0.8% +$59.1K
FE icon
408
FirstEnergy
FE
$28.9B
$7.08M 0.03%
208,000
+1,250
+0.6% +$39.5K
BBN icon
409
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$7.03M 0.03%
347,200
+4,900
+1% +$96.3K
NBIS
410
Nebius Group N.V.
NBIS
$47.7B
$6.9M 0.03%
228,495
+70,660
+45% +$2.61M
AA icon
411
Alcoa
AA
$11.7B
$6.89M 0.03%
222,826
+2,747
+1% +$76.3K
BBWI icon
412
Bath & Body Works
BBWI
$4.01B
$6.88M 0.03%
149,924
+742
+0.5% +$33.5K
GEN icon
413
Gen Digital
GEN
$15.6B
$6.86M 0.03%
343,550
-600
-0.2% -$12.8K
PAYX icon
414
Paychex
PAYX
$40.4B
$6.86M 0.03%
161,000
+350
+0.2% +$14.9K
TPR icon
415
Tapestry
TPR
$28.8B
$6.85M 0.03%
137,950
-700
-0.5% -$34.8K
SWK icon
416
Stanley Black & Decker
SWK
$14.2B
$6.81M 0.03%
83,862
+4,612
+6% +$370K
MAT icon
417
Mattel
MAT
$4.17B
$6.78M 0.03%
169,100
+1,750
+1% +$69.5K
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.78M 0.03%
+64,200
New +$6.37M
RRC icon
419
Range Resources
RRC
$9.11B
$6.75M 0.03%
81,350
+550
+0.7% +$46.8K
PINC
420
DELISTED
Premier
PINC
$6.74M 0.03%
204,542
-31,228
-13% -$1.1M
L icon
421
Loews
L
$24.3B
$6.7M 0.03%
152,100
+850
+0.6% +$38K
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.67M 0.03%
108,006
-9,950
-8% -$603K
LNC icon
423
Lincoln National
LNC
$7.91B
$6.64M 0.03%
131,000
+1,300
+1% +$65.3K
GPC icon
424
Genuine Parts
GPC
$17.1B
$6.63M 0.03%
76,400
+100
+0.1% +$8.43K
PGR icon
425
Progressive
PGR
$124B
$6.6M 0.03%
272,453
-800
-0.3% -$19.4K
15 16
17
18 19

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.