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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
451
PACCAR
PCAR
$69.6B
$1.27M 0.01%
36,450
+75
+0.2% +$3.04K
OC icon
452
Owens Corning
OC
$11.5B
$1.26M 0.01%
+30,100
New +$1.33M
PGR icon
453
Progressive
PGR
$124B
$1.26M 0.01%
41,129
+3,462
+9% +$105K
TROW icon
454
T. Rowe Price
TROW
$25B
$1.24M 0.01%
17,783
-350
-2% -$25.9K
FRPT icon
455
Freshpet
FRPT
$2.83B
$1.23M 0.01%
117,103
+33,264
+40% +$481K
XEL icon
456
Xcel Energy
XEL
$51B
$1.23M 0.01%
34,700
+150
+0.4% +$5.1K
SWKS icon
457
Skyworks Solutions
SWKS
$9.06B
$1.22M 0.01%
14,450
-200
-1% -$18.3K
ENB icon
458
Enbridge
ENB
$124B
$1.21M 0.01%
32,700
+2,100
+7% +$87.7K
PARA
459
DELISTED
Paramount Global Class B
PARA
$1.21M 0.01%
30,400
-300
-1% -$14.6K
KDP icon
460
Keurig Dr Pepper
KDP
$40.4B
$1.21M 0.01%
15,307
+907
+6% +$71.1K
URI icon
461
United Rentals
URI
$71.1B
$1.2M 0.01%
+20,050
New +$1.39M
WIN
462
DELISTED
Windstream Holdings Inc
WIN
$1.2M 0.01%
39,223
+4,733
+14% +$148K
NEM icon
463
Newmont
NEM
$98.2B
$1.2M 0.01%
74,841
+38,641
+107% +$692K
ABEV icon
464
Ambev
ABEV
$47.3B
$1.2M 0.01%
244,870
+8,370
+4% +$45.4K
CAG icon
465
Conagra Brands
CAG
$7.07B
$1.2M 0.01%
37,972
+643
+2% +$21.6K
APH icon
466
Amphenol
APH
$188B
$1.2M 0.01%
93,800
– –
FNF icon
467
Fidelity National Financial
FNF
$13.9B
$1.18M 0.01%
+47,965
New +$1.26M
LVS icon
468
Las Vegas Sands
LVS
$30.5B
$1.18M 0.01%
30,984
+12,054
+64% +$608K
M icon
469
Macy's
M
$6.15B
$1.16M 0.01%
22,650
-150
-0.7% -$9.41K
PAYX icon
470
Paychex
PAYX
$40.4B
$1.16M 0.01%
24,400
-150
-0.6% -$7K
K
471
DELISTED
Kellanova
K
$1.16M 0.01%
18,584
+532
+3% +$33.2K
AXLL
472
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.16M 0.01%
73,796
+13,540
+22% +$363K
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.01%
19,204
+1,366
+8% +$93.3K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.01%
+57,967
New +$1.83M
ALTR
475
DELISTED
Altera Corp
ALTR
$1.15M 0.01%
22,950
+550
+2% +$27.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.