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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
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $168M | 1.08% |
5,270,824
-1,531,030
| -23% | -$49.9M |
|
27
PepsiCo
PEP
$185B
| $167M | 1.07% |
1,785,525
-370,446
| -17% | -$35.4M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $163M | 1.05% |
786,921
-37,030
| -4% | -$8.25M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $161M | 1.04% |
531,369
-98,039
| -16% | -$29.2M |
|
30
Chipotle Mexican Grill
CMG
$41.3B
| $154M | 0.99% |
12,758,400
+538,300
| +4% | +$6.81M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $154M | 0.99% |
2,205,744
-319,953
| -13% | -$21.5M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $151M | 0.97% |
2,940,577
-256,286
| -8% | -$12.3M |
|
33
Travelers Companies
TRV
$77.6B
| $151M | 0.97% |
1,557,328
-142,998
| -8% | -$14.6M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $150M | 0.96% |
3,038,054
-373,817
| -11% | -$19.4M |
|
35
Home Depot
HD
$330B
| $150M | 0.96% |
1,345,745
-480,611
| -26% | -$53.8M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $148M | 0.95% |
1,078,832
-474,423
| -31% | -$58.8M |
|
37
Textron
TXT
$15.9B
| $147M | 0.95% |
3,293,508
-389,898
| -11% | -$17.7M |
|
|
GAP
38
The Gap Inc
GAP
$7.07B
| $147M | 0.94% |
3,839,465
+160,054
| +4% | +$6.32M |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 0.94% |
1,276,746
-141,570
| -10% | -$16.9M |
|
40
Mondelez International
MDLZ
$78.1B
| $145M | 0.94% |
3,536,410
-677,456
| -16% | -$26.6M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $142M | 0.91% |
1,568,424
-224,263
| -13% | -$21.6M |
|
42
Merck
MRK
$315B
| $140M | 0.9% |
2,576,137
-739,684
| -22% | -$41.5M |
|
43
Elevance Health
ELV
$84.4B
| $139M | 0.89% |
846,230
-156,279
| -16% | -$25M |
|
44
Costco
COST
$411B
| $134M | 0.86% |
989,872
-207,371
| -17% | -$29.8M |
|
45
Johnson & Johnson
JNJ
$615B
| $132M | 0.85% |
1,358,328
-654,310
| -33% | -$65.5M |
|
46
Amazon
AMZN
$2.63T
| $129M | 0.83% |
5,926,680
-2,294,540
| -28% | -$48M |
|
47
Cigna
CI
$75.4B
| $127M | 0.82% |
783,568
-328,664
| -30% | -$45.4M |
|
|
SCHW
48
Charles Schwab
SCHW
$175B
| $124M | 0.8% |
3,786,194
-709,202
| -16% | -$22.4M |
|
49
Dana Inc
DAN
$3.02B
| $119M | 0.77% |
5,776,502
-53,482
| -0.9% | -$1.16M |
|
|
50
Monster Beverage
MNST
$93.6B
| $114M | 0.74% |
5,125,698
+1,275,054
| +33% | +$28.5M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
AB
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.