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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
451
DELISTED
Xilinx Inc
XLNX
$5.57M 0.02%
131,450
-3,250
-2% -$142K
PRLB icon
452
Protolabs
PRLB
$1.86B
$5.55M 0.02%
80,465
-127,358
-61% -$9.96M
ESS icon
453
Essex Property Trust
ESS
$18.9B
$5.55M 0.02%
31,050
-250
-0.8% -$47.1K
CA
454
DELISTED
CA, Inc.
CA
$5.53M 0.02%
197,950
+17,100
+9% +$488K
EA icon
455
Electronic Arts
EA
$52.4B
$5.48M 0.02%
153,815
-4,450
-3% -$162K
AMG icon
456
Affiliated Managers Group
AMG
$9.46B
$5.46M 0.02%
27,250
-450
-2% -$91.8K
ALTR
457
DELISTED
Altera Corp
ALTR
$5.42M 0.02%
151,500
-5,400
-3% -$188K
NFX
458
DELISTED
Newfield Exploration
NFX
$5.4M 0.02%
145,744
+9,505
+7% +$394K
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$5.4M 0.02%
42,650
-950
-2% -$131K
LWAY icon
460
Lifeway Foods
LWAY
$465M
$5.34M 0.02%
384,886
+44,901
+13% +$609K
FIVE icon
461
Five Below
FIVE
$11.2B
$5.33M 0.02%
134,620
-35,736
-21% -$1.39M
EW icon
462
Edwards Lifesciences
EW
$47.6B
$5.31M 0.02%
311,700
-5,400
-2% -$85.2K
AKAM icon
463
Akamai
AKAM
$16.8B
$5.22M 0.02%
87,300
-1,850
-2% -$111K
URI icon
464
United Rentals
URI
$71.1B
$5.22M 0.02%
+46,950
New +$5.28M
PBR icon
465
Petrobras
PBR
$121B
$5.21M 0.02%
367,155
+125,955
+52% +$2.11M
RHT
466
DELISTED
Red Hat Inc
RHT
$5.2M 0.02%
92,600
-2,200
-2% -$128K
COL
467
DELISTED
Rockwell Collins
COL
$5.2M 0.02%
66,200
-1,700
-3% -$131K
HP icon
468
Helmerich & Payne
HP
$3.53B
$5.19M 0.02%
53,000
-1,150
-2% -$122K
LLTC
469
DELISTED
Linear Technology Corp
LLTC
$5.19M 0.02%
116,850
-1,600
-1% -$72.6K
FLR icon
470
Fluor
FLR
$7.29B
$5.16M 0.02%
77,200
-2,550
-3% -$188K
ITUB icon
471
Itaú Unibanco
ITUB
$91.3B
$5.16M 0.02%
926,548
+111,625
+14% +$711K
CNP icon
472
CenterPoint Energy
CNP
$29.1B
$5.15M 0.02%
210,500
-4,750
-2% -$117K
TNET icon
473
TriNet
TNET
$2.84B
$5.13M 0.02%
199,218
-8,116
-4% -$209K
BBD icon
474
Banco Bradesco
BBD
$38.1B
$5.08M 0.02%
+910,214
New +$5.69M
MAT icon
475
Mattel
MAT
$4.17B
$5.07M 0.02%
165,500
-4,450
-3% -$157K
17 18
19
20 21

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EPFB
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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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.