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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
451
Progressive
PGR
$124B
$4.05M 0.02%
150,103
-113,900
-43% -$3M
MOS icon
452
The Mosaic Company
MOS
$7.09B
$4.04M 0.02%
88,400
-67,600
-43% -$3M
PVH icon
453
PVH
PVH
$3.71B
$4.03M 0.02%
31,449
-15,100
-32% -$1.81M
PSIX
454
Power Solutions International
PSIX
$691M
$4.02M 0.02%
77,968
+32,382
+71% +$1.92M
MSI icon
455
Motorola Solutions
MSI
$69.4B
$3.99M 0.02%
59,524
-48,700
-45% -$3.11M
PFG icon
456
Principal Financial Group
PFG
$23.6B
$3.97M 0.02%
76,450
-57,450
-43% -$2.98M
HOG icon
457
Harley-Davidson
HOG
$2.68B
$3.96M 0.02%
60,000
-46,500
-44% -$3M
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 0.02%
51,850
-47,050
-48% -$3.29M
RMAX icon
459
RE/MAX Holdings
RMAX
$200M
$3.94M 0.02%
114,919
+5,495
+5% +$178K
KDP icon
460
Keurig Dr Pepper
KDP
$40.4B
$3.9M 0.02%
54,450
-41,050
-43% -$2.84M
GEO icon
461
The GEO Group
GEO
$4.13B
$3.88M 0.02%
144,240
-308
-0.2% -$8.03K
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
$3.85M 0.02%
+78,000
New +$3.6M
RCL icon
463
Royal Caribbean
RCL
$78.7B
$3.85M 0.02%
+46,700
New +$3.28M
HOLX
464
DELISTED
Hologic
HOLX
$3.85M 0.02%
143,878
+2,066
+1% +$53.3K
HRTG icon
465
Heritage Insurance Holdings
HRTG
$842M
$3.84M 0.02%
197,863
-113,683
-36% -$1.95M
NCMI icon
466
National CineMedia
NCMI
$354M
$3.84M 0.02%
26,750
+2,226
+9% +$319K
ADSK icon
467
Autodesk
ADSK
$44.3B
$3.82M 0.02%
63,650
-47,750
-43% -$2.76M
EW icon
468
Edwards Lifesciences
EW
$47.6B
$3.82M 0.02%
180,000
-131,700
-42% -$2.65M
WIN
469
DELISTED
Windstream Holdings Inc
WIN
$3.81M 0.02%
58,991
-139,248
-70% -$10.6M
CF icon
470
CF Industries
CF
$19.2B
$3.8M 0.02%
69,750
-52,000
-43% -$2.74M
TER icon
471
Teradyne
TER
$54.8B
$3.79M 0.02%
191,263
+10,601
+6% +$200K
CLX icon
472
Clorox
CLX
$11.6B
$3.77M 0.02%
36,200
-26,850
-43% -$2.68M
NI icon
473
NiSource
NI
$22.4B
$3.75M 0.02%
224,978
-167,970
-43% -$2.73M
PRE
474
DELISTED
PARTNERRE LTD
PRE
$3.74M 0.02%
32,775
+2,428
+8% +$277K
NPKI
475
NPK International
NPKI
$1.21B
$3.72M 0.02%
390,280
+60,964
+19% +$648K
17 18
19
20 21

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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
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PFPG
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PMAM
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TCW Group's Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.