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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
401
FirstEnergy
FE
$28.8B
$7.3M 0.03%
210,350
+2,350
+1% +$79.1K
HSY icon
402
Hershey
HSY
$35.4B
$7.28M 0.03%
74,750
+200
+0.3% +$19.6K
BBWI icon
403
Bath & Body Works
BBWI
$3.99B
$7.2M 0.03%
151,904
+1,980
+1% +$90.6K
FTI icon
404
TechnipFMC
FTI
$30.6B
$7.2M 0.03%
158,444
+806
+0.5% +$34.2K
NTRS icon
405
Northern Trust
NTRS
$22.1B
$7.15M 0.03%
111,400
+600
+0.5% +$37K
CTRA
406
DELISTED
Coterra Energy
CTRA
$7.13M 0.03%
209,000
-800
-0.4% -$28.7K
OKE icon
407
Oneok
OKE
$59.1B
$7.09M 0.03%
104,100
+800
+0.8% +$50.6K
ROST icon
408
Ross Stores
ROST
$76.5B
$7.04M 0.03%
212,800
-700
-0.3% -$24K
SF
409
Stifel
SF
$12.2B
$6.96M 0.03%
330,617
-12,486
-4% -$257K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.95M 0.03%
102,656
-5,350
-5% -$345K
PGR icon
411
Progressive
PGR
$124B
$6.93M 0.03%
273,253
+800
+0.3% +$19.8K
PFG icon
412
Principal Financial Group
PFG
$23.5B
$6.92M 0.03%
137,100
+550
+0.4% +$25.9K
DTE icon
413
DTE Energy
DTE
$31B
$6.9M 0.03%
104,164
+764
+0.7% +$49.6K
SPXC icon
414
SPX Corp
SPXC
$11.1B
$6.85M 0.03%
251,333
+18,092
+8% +$470K
XRX icon
415
Xerox
XRX
$340M
$6.81M 0.03%
207,681
-2,334
-1% -$74.2K
FIVE icon
416
Five Below
FIVE
$11.2B
$6.8M 0.03%
170,356
+47,763
+39% +$1.82M
LNC icon
417
Lincoln National
LNC
$7.88B
$6.8M 0.03%
132,150
+1,150
+0.9% +$56.8K
UNFI icon
418
United Natural Foods
UNFI
$3B
$6.79M 0.03%
104,239
-3,497
-3% -$234K
BPOP icon
419
Popular Inc
BPOP
$11B
$6.78M 0.03%
198,230
-4,203
-2% -$130K
GPC icon
420
Genuine Parts
GPC
$16.9B
$6.76M 0.03%
76,950
+550
+0.7% +$47.3K
PAYX icon
421
Paychex
PAYX
$40.5B
$6.74M 0.03%
162,150
+1,150
+0.7% +$47.3K
L icon
422
Loews
L
$24.2B
$6.73M 0.03%
153,000
+900
+0.6% +$39.3K
BIDU icon
423
Baidu
BIDU
$36.1B
$6.69M 0.03%
35,825
+6,710
+23% +$1.1M
HAIN icon
424
Hain Celestial
HAIN
$49.3M
$6.68M 0.03%
150,526
-339,752
-69% -$15.1M
MAT icon
425
Mattel
MAT
$4.14B
$6.62M 0.03%
169,950
+850
+0.5% +$33K
15 16
17
18 19

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EPFB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.