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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
401
Deere & Co
DE
$170B
$1.6M 0.01%
21,655
-1,200
-5% -$106K
PAGP icon
402
Plains GP Holdings
PAGP
$5.23B
$1.6M 0.01%
34,415
+11,263
+49% +$630K
NSC icon
403
Norfolk Southern
NSC
$78.8B
$1.6M 0.01%
20,883
-32
-0.2% -$2.6K
BBY icon
404
Best Buy
BBY
$18B
$1.59M 0.01%
42,948
+22,648
+112% +$776K
CCL icon
405
Carnival Corporation Ltd
CCL
$36.1B
$1.59M 0.01%
31,950
+950
+3% +$48.4K
LDRH
406
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.57M 0.01%
45,587
-12,765
-22% -$521K
SRE icon
407
Sempra
SRE
$60.8B
$1.56M 0.01%
32,200
+600
+2% +$29.5K
SNY icon
408
Sanofi
SNY
$104B
$1.55M 0.01%
32,747
-10,400
-24% -$530K
CPRI icon
409
Capri Holdings
CPRI
$1.77B
$1.55M 0.01%
36,700
+22,000
+150% +$931K
DFS
410
DELISTED
Discover Financial Services
DFS
$1.55M 0.01%
29,800
-300
-1% -$16.4K
SCAI
411
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.55M 0.01%
+47,323
New +$1.77M
FISV
412
Fiserv Inc
FISV
$27.2B
$1.54M 0.01%
35,600
-400
-1% -$17.3K
IMPV
413
DELISTED
Imperva, Inc.
IMPV
$1.54M 0.01%
23,532
-14,328
-38% -$951K
IEX icon
414
IDEX
IEX
$16.5B
$1.52M 0.01%
21,376
-1,105
-5% -$81.4K
RSPP
415
DELISTED
RSP Permian, Inc.
RSPP
$1.52M 0.01%
75,319
+25,535
+51% +$603K
ROST icon
416
Ross Stores
ROST
$76.6B
$1.52M 0.01%
31,400
+150
+0.5% +$7.66K
PPL
417
PPL Corp
PPL
$27.3B
$1.51M 0.01%
45,850
+250
+0.5% +$7.82K
BNFT
418
DELISTED
Benefitfocus, Inc.
BNFT
$1.5M 0.01%
48,133
-1,761
-4% -$67.3K
FCX icon
419
Freeport-McMoran
FCX
$90B
$1.5M 0.01%
154,542
+84,342
+120% +$1.01M
COR icon
420
Cencora
COR
$60.3B
$1.48M 0.01%
15,600
– –
ALR
421
DELISTED
Alere Inc
ALR
$1.47M 0.01%
30,519
-44,331
-59% -$2.3M
PVH icon
422
PVH
PVH
$3.71B
$1.47M 0.01%
14,403
-467
-3% -$53.1K
AMT.PRA
423
DELISTED
American Tower Corporation
AMT.PRA
$1.47M 0.01%
14,835
– –
PEG icon
424
Public Service Enterprise Group
PEG
$39.8B
$1.46M 0.01%
34,650
– –
TREX icon
425
Trex
TREX
$4.51B
$1.46M 0.01%
175,284
-7,876
-4% -$80.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.