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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
SPXC icon
451
SPX Corp
SPXC
$11B
$5.77M 0.02%
233,241
-10,821
-4% -$277K
WHR icon
452
Whirlpool
WHR
$2.42B
$5.75M 0.02%
38,500
-350
-0.9% -$50.7K
HP icon
453
Helmerich & Payne
HP
$3.53B
$5.75M 0.02%
53,450
+500
+0.9% +$46.5K
KLAC icon
454
KLA
KLAC
$275B
$5.72M 0.02%
827,500
+3,500
+0.4% +$22.6K
ALTR
455
DELISTED
Altera Corp
ALTR
$5.72M 0.02%
157,800
-950
-0.6% -$32.6K
LLTC
456
DELISTED
Linear Technology Corp
LLTC
$5.71M 0.02%
117,200
+1,400
+1% +$64.5K
KSS icon
457
Kohl's
KSS
$2.03B
$5.68M 0.02%
100,050
+500
+0.5% +$26.8K
CLX icon
458
Clorox
CLX
$11.6B
$5.68M 0.02%
64,550
+800
+1% +$70.2K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.64M 0.02%
118,100
-1,300
-1% -$59.2K
ICPT
460
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.61M 0.02%
+17,023
New +$5.74M
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
$5.58M 0.02%
340,209
-44,562
-12% -$724K
ADSK icon
462
Autodesk
ADSK
$44.3B
$5.55M 0.02%
112,900
+1,400
+1% +$72.5K
NI icon
463
NiSource
NI
$22.4B
$5.54M 0.02%
397,020
+2,927
+0.7% +$39.6K
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.41M 0.02%
251,360
– –
CA
465
DELISTED
CA, Inc.
CA
$5.4M 0.02%
174,439
+8,189
+5% +$267K
DLTR icon
466
Dollar Tree
DLTR
$23.1B
$5.39M 0.02%
103,400
+500
+0.5% +$26.6K
WYNN icon
467
Wynn Resorts
WYNN
$10.1B
$5.39M 0.02%
24,269
-1,227
-5% -$270K
FLS icon
468
Flowserve
FLS
$9.25B
$5.36M 0.02%
68,400
-550
-0.8% -$42.2K
COL
469
DELISTED
Rockwell Collins
COL
$5.35M 0.02%
67,100
+350
+0.5% +$27.5K
KDP icon
470
Keurig Dr Pepper
KDP
$40.4B
$5.34M 0.02%
98,050
-1,150
-1% -$57.9K
CMC icon
471
Commercial Metals
CMC
$7.63B
$5.3M 0.02%
280,629
+1,587
+0.6% +$30.9K
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
$5.29M 0.02%
96,826
-24,809
-20% -$1.34M
KMT icon
473
Kennametal
KMT
$2.68B
$5.27M 0.02%
118,860
-588
-0.5% -$26.9K
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$5.25M 0.02%
114,717
-1,005
-0.9% -$47.4K
WEC icon
475
WEC Energy
WEC
$37.7B
$5.22M 0.02%
112,200
+250
+0.2% +$10.8K
17 18
19
20 21

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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 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.