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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
401
CME Group
CME
$91.6B
$1.98M 0.01%
21,250
-68,050
-76% -$6.35M
TEL icon
402
TE Connectivity
TEL
$58.5B
$1.97M 0.01%
30,600
-87,432
-74% -$6.05M
CW icon
403
Curtiss-Wright
CW
$27.6B
$1.92M 0.01%
26,429
-2,298
-8% -$169K
HUM icon
404
Humana
HUM
$46.9B
$1.91M 0.01%
10,000
-32,200
-76% -$5.98M
AON icon
405
Aon
AON
$77.1B
$1.91M 0.01%
19,150
-59,800
-76% -$5.98M
AFL icon
406
Aflac
AFL
$63.7B
$1.89M 0.01%
60,740
-188,300
-76% -$5.96M
GTLS
407
DELISTED
Chart Industries
GTLS
$1.88M 0.01%
52,696
-18,129
-26% -$664K
EXAR
408
DELISTED
Exar Corporation
EXAR
$1.87M 0.01%
190,721
-14,645
-7% -$153K
APTV icon
409
Aptiv
APTV
$12B
$1.84M 0.01%
21,600
-62,773
-74% -$5.37M
NSC icon
410
Norfolk Southern
NSC
$79.1B
$1.83M 0.01%
20,915
-65,950
-76% -$6.43M
EXC icon
411
Exelon
EXC
$48.4B
$1.83M 0.01%
81,456
-258,179
-76% -$6.18M
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 0.01%
100,738
-15,483
-13% -$273K
BSX icon
413
Boston Scientific
BSX
$66.1B
$1.81M 0.01%
102,118
-284,550
-74% -$5.08M
ZTS icon
414
Zoetis
ZTS
$31.7B
$1.81M 0.01%
37,450
-108,094
-74% -$5.16M
VFC icon
415
VF Corp
VFC
$6.63B
$1.78M 0.01%
27,187
-78,903
-74% -$5.34M
IEX icon
416
IDEX
IEX
$16.5B
$1.77M 0.01%
22,481
+891
+4% +$69K
RMAX icon
417
RE/MAX Holdings
RMAX
$201M
$1.76M 0.01%
49,699
-4,107
-8% -$140K
HCA icon
418
HCA Healthcare
HCA
$83.9B
$1.76M 0.01%
19,400
-63,600
-77% -$5.1M
DFS
419
DELISTED
Discover Financial Services
DFS
$1.73M 0.01%
30,100
-95,900
-76% -$5.63M
ACAS
420
DELISTED
American Capital Ltd
ACAS
$1.73M 0.01%
127,800
+35,700
+39% +$519K
PVH icon
421
PVH
PVH
$3.68B
$1.71M 0.01%
14,870
-17,013
-53% -$1.85M
PARA
422
DELISTED
Paramount Global Class B
PARA
$1.7M 0.01%
30,700
-98,200
-76% -$5.93M
KPTI icon
423
Karyopharm Therapeutics
KPTI
$165M
$1.7M 0.01%
4,166
-5,093
-55% -$2.2M
ACH
424
Accendra Health
ACH
$238M
$1.67M 0.01%
+48,970
New +$1.65M
CE icon
425
Celanese
CE
$5.14B
$1.66M 0.01%
23,118
-21,533
-48% -$1.43M
15 16
17
18 19

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 Q2 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.