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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
426
DTE Energy
DTE
$31.1B
$6.54M 0.03%
103,400
+705
+0.7% +$41.5K
EMN icon
427
Eastman Chemical
EMN
$7.8B
$6.53M 0.03%
75,700
-450
-0.6% -$36.9K
CAG icon
428
Conagra Brands
CAG
$7.07B
$6.48M 0.03%
268,437
+450
+0.2% +$10.8K
BCR
429
DELISTED
CR Bard Inc.
BCR
$6.45M 0.03%
43,561
-5,050
-10% -$699K
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
$6.45M 0.03%
1,329
+8
+0.6% +$39K
JNPR
431
DELISTED
Juniper Networks
JNPR
$6.41M 0.03%
248,950
-800
-0.3% -$20.9K
EPAM icon
432
EPAM Systems
EPAM
$4.69B
$6.38M 0.03%
194,052
+13,766
+8% +$523K
HEES
433
DELISTED
H&E Equipment Services
HEES
$6.31M 0.03%
155,956
-17,303
-10% -$574K
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$6.3M 0.03%
141,200
+16,100
+13% +$720K
PFG icon
435
Principal Financial Group
PFG
$23.6B
$6.28M 0.03%
136,550
+1,150
+0.8% +$52.6K
BPOP icon
436
Popular Inc
BPOP
$11B
$6.27M 0.03%
202,433
-14,047
-6% -$400K
XRX icon
437
Xerox
XRX
$337M
$6.25M 0.03%
210,015
-7,116
-3% -$208K
FLR icon
438
Fluor
FLR
$7.29B
$6.19M 0.03%
79,650
-1,150
-1% -$89.7K
FLTX
439
DELISTED
Fleetmatics Group PLC
FLTX
$6.17M 0.03%
184,496
-17,246
-9% -$653K
FTI icon
440
TechnipFMC
FTI
$30.6B
$6.13M 0.03%
157,638
+471
+0.3% +$17.8K
OKE icon
441
Oneok
OKE
$58.7B
$6.12M 0.03%
103,300
-13,204
-11% -$773K
NTAP icon
442
NetApp
NTAP
$32.9B
$6.08M 0.03%
164,856
-3,950
-2% -$160K
DVA icon
443
DaVita
DVA
$15.1B
$6.05M 0.03%
87,850
+550
+0.6% +$36.5K
ETR icon
444
Entergy
ETR
$54.1B
$5.93M 0.02%
177,400
+1,000
+0.6% +$31.6K
SHOO icon
445
Steven Madden
SHOO
$3.12B
$5.92M 0.02%
246,741
-57,245
-19% -$1.33M
TSN icon
446
Tyson Foods
TSN
$20.2B
$5.88M 0.02%
133,550
-800
-0.6% -$30.3K
XPRO icon
447
Expro Ltd
XPRO
$1.79B
$5.86M 0.02%
39,379
-6,241
-14% -$888K
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.83M 0.02%
62,376
+11
+0% +$1.03K
PVH icon
449
PVH
PVH
$3.71B
$5.8M 0.02%
46,484
-163
-0.3% -$20.1K
NEM icon
450
Newmont
NEM
$98.2B
$5.8M 0.02%
247,350
+1,150
+0.5% +$27.4K
16 17
18
19 20

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TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.