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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
401
Fidelity National Information Services
FIS
$21.5B
$4.94M 0.02%
79,450
-60,350
-43% -$3.55M
MCO icon
402
Moody's
MCO
$82.4B
$4.92M 0.02%
51,400
-39,600
-44% -$3.84M
BSX icon
403
Boston Scientific
BSX
$65.8B
$4.92M 0.02%
371,318
-278,200
-43% -$3.56M
AVA icon
404
Avista
AVA
$3.47B
$4.9M 0.02%
138,528
+1,583
+1% +$54K
CMC icon
405
Commercial Metals
CMC
$7.63B
$4.89M 0.02%
300,053
+15,037
+5% +$243K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.85M 0.02%
143,875
-98,964
-41% -$3.37M
FISV
407
Fiserv Inc
FISV
$27.2B
$4.84M 0.02%
136,500
-107,600
-44% -$3.68M
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
$4.84M 0.02%
+64,083
New +$4.59M
ADI icon
409
Analog Devices
ADI
$181B
$4.84M 0.02%
87,100
-66,900
-43% -$3.42M
TNET icon
410
TriNet
TNET
$2.84B
$4.81M 0.02%
153,842
-45,376
-23% -$1.34M
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.02%
100,900
-75,500
-43% -$4.09M
EL icon
412
Estee Lauder
EL
$29B
$4.78M 0.02%
62,750
-48,297
-43% -$3.57M
EVER
413
DELISTED
Everbank Financial Corp
EVER
$4.78M 0.02%
250,820
+31,209
+14% +$581K
ARMK icon
414
Aramark
ARMK
$15B
$4.77M 0.02%
212,086
-106,698
-33% -$2.18M
SF
415
Stifel
SF
$12.3B
$4.77M 0.02%
210,348
-117,482
-36% -$2.49M
ES icon
416
Eversource Energy
ES
$28.2B
$4.75M 0.02%
88,650
-66,100
-43% -$3.3M
TT icon
417
Trane Technologies
TT
$106B
$4.72M 0.02%
74,405
-56,595
-43% -$3.46M
FITB
418
Fifth Third Bancorp
FITB
$52B
$4.7M 0.02%
230,600
-178,000
-44% -$3.53M
VEEV icon
419
Veeva Systems
VEEV
$30.3B
$4.67M 0.02%
176,698
+19,715
+13% +$555K
APH icon
420
Amphenol
APH
$188B
$4.66M 0.02%
346,200
-268,600
-44% -$3.44M
SWK icon
421
Stanley Black & Decker
SWK
$14.2B
$4.63M 0.02%
48,200
-35,680
-43% -$3.29M
K
422
DELISTED
Kellanova
K
$4.61M 0.02%
75,083
-58,255
-44% -$3.5M
FE icon
423
FirstEnergy
FE
$28.9B
$4.59M 0.02%
117,750
-88,200
-43% -$3.23M
DXCM icon
424
DexCom
DXCM
$27.6B
$4.59M 0.02%
333,272
-27,320
-8% -$334K
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.57M 0.02%
33,300
-25,116
-43% -$3.41M
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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.