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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$516B
$225M 0.93%
7,289,583
+34,586
+0.5% +$948K
HD icon
27
Home Depot
HD
$330B
$225M 0.93%
2,777,588
-141,388
-5% -$11.2M
AMP icon
28
Ameriprise Financial
AMP
$47.4B
$219M 0.9%
1,821,133
-82,713
-4% -$9.25M
XOM icon
29
ExxonMobil
XOM
$640B
$217M 0.9%
2,158,591
+4,569
+0.2% +$461K
MRK icon
30
Merck
MRK
$315B
$216M 0.89%
3,912,167
-88,582
-2% -$4.83M
STT icon
31
State Street
STT
$50.9B
$211M 0.87%
3,132,925
-121,525
-4% -$7.99M
TIF
32
DELISTED
Tiffany & Co.
TIF
$196M 0.81%
1,951,839
-191,119
-9% -$17.7M
MDLZ icon
33
Mondelez International
MDLZ
$78.1B
$190M 0.78%
5,065,045
-397,706
-7% -$14.5M
T icon
34
AT&T
T
$160B
$188M 0.78%
7,046,353
-259,427
-4% -$6.95M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$187M 0.77%
2,008,622
-188,928
-9% -$16.5M
TRV icon
36
Travelers Companies
TRV
$77.6B
$184M 0.76%
1,956,273
-139,046
-7% -$12.7M
BHI
37
DELISTED
Baker Hughes
BHI
$184M 0.76%
2,467,397
-462,040
-16% -$32.2M
SPLK
38
DELISTED
Splunk Inc
SPLK
$179M 0.74%
3,232,446
+302,213
+10% +$15.9M
NOW icon
39
ServiceNow
NOW
$98.4B
$178M 0.73%
14,370,760
+4,238,405
+42% +$45.3M
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$177M 0.73%
1,417,734
+119,165
+9% +$15.4M
ILMN icon
41
Illumina
ILMN
$28.9B
$171M 0.7%
984,256
+423,839
+76% +$63.2M
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$170M 0.7%
3,755,306
-410,384
-10% -$19.1M
OII icon
43
Oceaneering
OII
$4.49B
$169M 0.7%
2,164,251
-74,311
-3% -$5.45M
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$164M 0.67%
955,399
-640
-0.1% -$103K
COST icon
45
Costco
COST
$411B
$164M 0.67%
1,420,201
-115,317
-8% -$13.2M
VRSK icon
46
Verisk Analytics
VRSK
$25.2B
$155M 0.64%
2,581,815
-265,235
-9% -$15.9M
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$154M 0.63%
3,222,080
-371,162
-10% -$16.7M
GAP
48
The Gap Inc
GAP
$7.07B
$151M 0.62%
3,628,415
+19,422
+0.5% +$786K
VMW
49
DELISTED
VMware, Inc
VMW
$149M 0.61%
1,540,593
-157,230
-9% -$15.3M
INVX
50
Innovex International
INVX
$1.9B
$146M 0.6%
1,332,694
-57,353
-4% -$6.16M
1
2
3 4 5

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TCW Group's Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.