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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
FISV
451
Fiserv Inc
FISV
$27.2B
$1.49M 0.01%
36,000
-102,600
-74% -$4.13M
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.01%
34,650
-113,200
-77% -$4.81M
HLT icon
453
Hilton Worldwide
HLT
$74B
$1.48M 0.01%
17,841
-35,883
-67% -$3.15M
MFIC icon
454
MidCap Financial Investment
MFIC
$785M
$1.46M 0.01%
68,867
+9,767
+17% +$226K
EA icon
455
Electronic Arts
EA
$52.4B
$1.46M 0.01%
21,915
-66,400
-75% -$4.08M
EL icon
456
Estee Lauder
EL
$29B
$1.46M 0.01%
16,800
-48,000
-74% -$4.14M
OKE icon
457
Oneok
OKE
$58.7B
$1.46M 0.01%
36,850
-41,600
-53% -$1.85M
MCO icon
458
Moody's
MCO
$82.3B
$1.45M 0.01%
13,450
-38,200
-74% -$4.11M
ABEV icon
459
Ambev
ABEV
$47.3B
$1.44M 0.01%
236,500
-195,200
-45% -$1.21M
ENB icon
460
Enbridge
ENB
$124B
$1.43M 0.01%
30,600
+4,200
+16% +$209K
HRTG icon
461
Heritage Insurance Holdings
HRTG
$843M
$1.41M 0.01%
61,463
-57,462
-48% -$1.23M
TROW icon
462
T. Rowe Price
TROW
$25B
$1.41M 0.01%
18,133
-55,622
-75% -$4.49M
NOV icon
463
NOV
NOV
$7.45B
$1.4M 0.01%
29,000
-90,100
-76% -$4.63M
RSPP
464
DELISTED
RSP Permian, Inc.
RSPP
$1.4M 0.01%
49,784
-4,539
-8% -$129K
ESV
465
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.01%
15,439
-396,117
-96% -$38.5M
MU icon
466
Micron Technology
MU
$1.04T
$1.36M 0.01%
72,450
-240,641
-77% -$6.41M
PEG icon
467
Public Service Enterprise Group
PEG
$39.8B
$1.36M 0.01%
34,650
-107,950
-76% -$4.48M
APH icon
468
Amphenol
APH
$188B
$1.36M 0.01%
93,800
-266,800
-74% -$3.83M
IP icon
469
International Paper
IP
$22.3B
$1.36M 0.01%
30,096
-95,726
-76% -$4.75M
PPL
470
PPL Corp
PPL
$27.2B
$1.34M 0.01%
45,600
-156,193
-77% -$4.88M
TT icon
471
Trane Technologies
TT
$106B
$1.34M 0.01%
19,900
-56,600
-74% -$3.87M
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
50,200
-145,900
-74% -$4.12M
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.01%
17,838
+1,326
+8% +$106K
FCX icon
474
Freeport-McMoran
FCX
$90B
$1.31M 0.01%
70,200
-222,850
-76% -$4.6M
BEN icon
475
Franklin Resources
BEN
$16.9B
$1.3M 0.01%
26,550
-83,800
-76% -$4.3M
17 18
19
20 21

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.