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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
401
Stifel
SF
$12.3B
$6.83M 0.03%
327,830
-2,787
-0.8% -$58.1K
ETR icon
402
Entergy
ETR
$54.1B
$6.8M 0.03%
176,000
-3,700
-2% -$140K
CF icon
403
CF Industries
CF
$19.2B
$6.8M 0.03%
121,750
-8,750
-7% -$444K
EQT icon
404
EQT Corp
EQT
$33.2B
$6.79M 0.03%
136,305
-3,399
-2% -$180K
RF icon
405
Regions Financial
RF
$26.3B
$6.78M 0.03%
675,400
-15,500
-2% -$158K
CTRA
406
DELISTED
Coterra Energy
CTRA
$6.68M 0.03%
204,350
-4,650
-2% -$155K
OKE icon
407
Oneok
OKE
$58.7B
$6.68M 0.03%
101,900
-2,200
-2% -$147K
PGR icon
408
Progressive
PGR
$124B
$6.67M 0.03%
264,003
-9,250
-3% -$228K
TIME
409
DELISTED
Time Inc.
TIME
$6.65M 0.03%
283,956
+143,284
+102% +$3.45M
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.62M 0.03%
99,656
-3,000
-3% -$213K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$6.61M 0.03%
149,050
-2,800
-2% -$132K
DTE icon
412
DTE Energy
DTE
$31.1B
$6.6M 0.03%
101,873
-2,291
-2% -$148K
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$6.59M 0.03%
291,720
+30,851
+12% +$677K
GPC icon
414
Genuine Parts
GPC
$17.1B
$6.58M 0.03%
75,000
-1,950
-3% -$169K
PINC
415
DELISTED
Premier
PINC
$6.56M 0.03%
199,631
+4,787
+2% +$144K
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.51M 0.03%
98,900
-3,350
-3% -$211K
BIDU icon
417
Baidu
BIDU
$35.8B
$6.44M 0.03%
29,525
-6,300
-18% -$1.33M
MBLY
418
DELISTED
Mobileye N.V.
MBLY
$6.43M 0.03%
+120,051
New +$5.24M
YPF icon
419
YPF
YPF
$20.2B
$6.41M 0.03%
173,410
+76,220
+78% +$2.67M
UNFI icon
420
United Natural Foods
UNFI
$3.01B
$6.41M 0.03%
104,227
-12
-0% -$754
KLAC icon
421
KLA
KLAC
$275B
$6.38M 0.03%
810,500
-20,500
-2% -$155K
NI icon
422
NiSource
NI
$22.4B
$6.33M 0.03%
392,948
-8,526
-2% -$130K
FTI icon
423
TechnipFMC
FTI
$30.6B
$6.25M 0.03%
154,668
-3,776
-2% -$167K
L icon
424
Loews
L
$24.3B
$6.22M 0.03%
149,300
-3,700
-2% -$159K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$6.2M 0.02%
55,296
-471
-0.8% -$52.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.