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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
COR icon
426
Cencora
COR
$60.3B
$1.66M 0.01%
15,600
-43,200
-73% -$4.87M
LUV icon
427
Southwest Airlines
LUV
$22B
$1.65M 0.01%
49,700
-146,700
-75% -$5.74M
WST icon
428
West Pharmaceutical
WST
$23.1B
$1.64M 0.01%
+28,196
New +$1.57M
ATW
429
DELISTED
Atwood Oceanics
ATW
$1.63M 0.01%
61,787
-5,805
-9% -$178K
PCG icon
430
PG&E
PCG
$47.8B
$1.61M 0.01%
32,900
-101,350
-75% -$5.27M
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$1.61M 0.01%
24,963
-78,600
-76% -$5.32M
APA icon
432
APA Corp
APA
$12.8B
$1.6M 0.01%
27,800
-80,950
-74% -$5.1M
PAGP icon
433
Plains GP Holdings
PAGP
$5.23B
$1.59M 0.01%
23,152
+3,492
+18% +$262K
BBWI icon
434
Bath & Body Works
BBWI
$4.01B
$1.59M 0.01%
22,946
-65,438
-74% -$4.7M
EQM
435
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.01%
19,440
+1,472
+8% +$123K
AROC icon
436
Archrock
AROC
$6.33B
$1.57M 0.01%
+48,100
New +$1.62M
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.57M 0.01%
+52,990
New +$1.5M
SRE icon
438
Sempra
SRE
$60.8B
$1.56M 0.01%
31,600
-98,900
-76% -$5.24M
FRPT icon
439
Freshpet
FRPT
$2.83B
$1.56M 0.01%
83,839
-42,067
-33% -$879K
TVPT
440
DELISTED
Travelport Worldwide Limited
TVPT
$1.56M 0.01%
113,120
-56,576
-33% -$872K
PCAR icon
441
PACCAR
PCAR
$69.6B
$1.55M 0.01%
36,375
-113,550
-76% -$4.9M
DVN icon
442
Devon Energy
DVN
$51.9B
$1.54M 0.01%
25,950
-82,950
-76% -$5.36M
M icon
443
Macy's
M
$6.15B
$1.54M 0.01%
22,800
-73,200
-76% -$4.95M
CCL icon
444
Carnival Corporation Ltd
CCL
$36.1B
$1.53M 0.01%
31,000
-95,900
-76% -$4.53M
SWKS icon
445
Skyworks Solutions
SWKS
$9.06B
$1.52M 0.01%
14,650
-40,800
-74% -$4.13M
ADI icon
446
Analog Devices
ADI
$181B
$1.52M 0.01%
23,750
-66,850
-74% -$4.34M
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.01%
10,991
-32,302
-75% -$5.12M
CB
448
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.01%
16,000
-49,500
-76% -$4.89M
ROST icon
449
Ross Stores
ROST
$76.6B
$1.52M 0.01%
31,250
-88,950
-74% -$4.47M
AMT.PRA
450
DELISTED
American Tower Corporation
AMT.PRA
$1.51M 0.01%
14,835
– –
16 17
18
19 20

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EPFB
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RCMU
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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
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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.