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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
451
Clorox
CLX
$11.6B
$5.89M 0.02%
64,450
-100
-0.2% -$8.96K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.87M 0.02%
102,250
-3,550
-3% -$222K
JNPR
453
DELISTED
Juniper Networks
JNPR
$5.83M 0.02%
237,350
-11,600
-5% -$288K
N
454
DELISTED
Netsuite Inc
N
$5.81M 0.02%
66,854
-19,549
-23% -$1.58M
ESS icon
455
Essex Property Trust
ESS
$18.8B
$5.79M 0.02%
+31,300
New +$5.54M
KDP icon
456
Keurig Dr Pepper
KDP
$40.3B
$5.76M 0.02%
98,400
+350
+0.4% +$19.7K
AMG icon
457
Affiliated Managers Group
AMG
$9.44B
$5.69M 0.02%
+27,700
New +$5.36M
KPTI icon
458
Karyopharm Therapeutics
KPTI
$167M
$5.68M 0.02%
8,136
-231
-3% -$108K
EA icon
459
Electronic Arts
EA
$52.4B
$5.68M 0.02%
158,265
+3,750
+2% +$122K
PINC
460
DELISTED
Premier
PINC
$5.65M 0.02%
194,844
-9,698
-5% -$291K
DLTR icon
461
Dollar Tree
DLTR
$23.2B
$5.64M 0.02%
103,600
+200
+0.2% +$10.5K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.6M 0.02%
117,200
-900
-0.8% -$41.5K
KMT icon
463
Kennametal
KMT
$2.68B
$5.6M 0.02%
120,937
+2,077
+2% +$96.1K
LLTC
464
DELISTED
Linear Technology Corp
LLTC
$5.58M 0.02%
118,450
+1,250
+1% +$57.9K
VSAT icon
465
Viasat
VSAT
$9.76B
$5.55M 0.02%
95,811
-26,558
-22% -$1.6M
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
$5.55M 0.02%
260,869
+117,619
+82% +$2.47M
SJM icon
467
J.M. Smucker
SJM
$12.6B
$5.54M 0.02%
51,950
+500
+1% +$50.2K
PVH icon
468
PVH
PVH
$3.72B
$5.52M 0.02%
47,346
+862
+2% +$107K
XPRO icon
469
Expro Ltd
XPRO
$1.8B
$5.51M 0.02%
37,317
-2,062
-5% -$304K
CNP icon
470
CenterPoint Energy
CNP
$29.1B
$5.5M 0.02%
215,250
+2,200
+1% +$53.3K
ALTR
471
DELISTED
Altera Corp
ALTR
$5.45M 0.02%
156,900
-900
-0.6% -$30.4K
AKAM icon
472
Akamai
AKAM
$16.8B
$5.44M 0.02%
89,150
+450
+0.5% +$25K
WHR icon
473
Whirlpool
WHR
$2.44B
$5.42M 0.02%
38,950
+450
+1% +$66K
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
$5.4M 0.02%
596,842
+128,230
+27% +$1.11M
CNX icon
475
CNX Resources
CNX
$4.85B
$5.31M 0.02%
138,240
+1,620
+1% +$59.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.