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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$222M 0.92%
9,892,980
+827,035
+9% +$18.3M
MRK icon
27
Merck
MRK
$322B
$217M 0.9%
4,000,749
+1,301,379
+48% +$67.4M
AGN
28
DELISTED
Allergan Inc
AGN
$213M 0.88%
1,713,899
-28,174
-2% -$3.43M
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$212M 0.88%
4,165,690
+32,632
+0.8% +$1.59M
XOM icon
30
ExxonMobil
XOM
$650B
$210M 0.87%
2,154,022
-13,281
-0.6% -$1.27M
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$210M 0.87%
1,903,846
-20,409
-1% -$2.23M
SPLK
32
DELISTED
Splunk Inc
SPLK
$209M 0.87%
2,930,233
-48,826
-2% -$3.98M
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
$208M 0.86%
1,298,569
-236,437
-15% -$38.9M
CELG
34
DELISTED
Celgene Corp
CELG
$206M 0.86%
2,950,408
+164,180
+6% +$13M
T icon
35
AT&T
T
$160B
$194M 0.8%
7,305,780
-39,798
-0.5% -$999K
BHI
36
DELISTED
Baker Hughes
BHI
$190M 0.79%
2,929,437
+147,995
+5% +$8.76M
MDLZ icon
37
Mondelez International
MDLZ
$77.1B
$189M 0.78%
5,462,751
+259,026
+5% +$8.85M
INTC icon
38
Intel
INTC
$504B
$187M 0.78%
7,254,997
+634,705
+10% +$15.8M
TIF
39
DELISTED
Tiffany & Co.
TIF
$185M 0.77%
2,142,958
+16,370
+0.8% +$1.45M
VMW
40
DELISTED
VMware, Inc
VMW
$183M 0.76%
1,697,823
+19,739
+1% +$1.94M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$183M 0.76%
2,197,550
+371,829
+20% +$30.1M
TRV icon
42
Travelers Companies
TRV
$78.5B
$178M 0.74%
2,095,319
+78,175
+4% +$6.57M
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$177M 0.73%
956,039
+125,961
+15% +$25.8M
COST icon
44
Costco
COST
$411B
$171M 0.71%
1,535,518
+73,490
+5% +$8.41M
VRSK icon
45
Verisk Analytics
VRSK
$25.3B
$171M 0.71%
2,847,050
+24,197
+0.9% +$1.53M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.4B
$161M 0.67%
2,365,241
-46,089
-2% -$3.4M
TEL icon
47
TE Connectivity
TEL
$58B
$161M 0.67%
2,675,130
-139,441
-5% -$8M
OII icon
48
Oceaneering
OII
$4.79B
$161M 0.67%
2,238,562
+278,140
+14% +$19.9M
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$160M 0.66%
3,593,242
+71,547
+2% +$3.12M
TEX icon
50
Terex
TEX
$7.83B
$158M 0.65%
3,555,466
+121,834
+4% +$5.12M
1
2
3 4 5

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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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TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.