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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
FIVE icon
476
Five Below
FIVE
$11.2B
$5.21M 0.02%
122,593
+1,449
+1% +$55.6K
AKAM icon
477
Akamai
AKAM
$16.8B
$5.16M 0.02%
88,700
+250
+0.3% +$13.8K
NRG icon
478
NRG Energy
NRG
$29.8B
$5.14M 0.02%
161,600
+1,750
+1% +$50.2K
ISCA
479
DELISTED
International Speedway Corp
ISCA
$5.12M 0.02%
150,670
+6,297
+4% +$213K
FMC icon
480
FMC
FMC
$1.42B
$5.06M 0.02%
76,156
+231
+0.3% +$15K
CNP icon
481
CenterPoint Energy
CNP
$29.1B
$5.05M 0.02%
213,050
+1,150
+0.5% +$27K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$5.04M 0.02%
42,650
-1,150
-3% -$129K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$5M 0.02%
51,450
-500
-1% -$48.6K
TRIP icon
484
TripAdvisor
TRIP
$1.59B
$5M 0.02%
55,150
+350
+0.6% +$31.9K
RHT
485
DELISTED
Red Hat Inc
RHT
$4.99M 0.02%
94,150
+500
+0.5% +$28.8K
AEE icon
486
Ameren
AEE
$31.5B
$4.97M 0.02%
120,550
+600
+0.5% +$23.1K
AAL icon
487
American Airlines Group
AAL
$9.58B
$4.96M 0.02%
135,579
+2,479
+2% +$84.4K
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.94M 0.02%
522,334
-5,573
-1% -$51.7K
TSCO icon
489
Tractor Supply
TSCO
$16.3B
$4.89M 0.02%
+346,500
New +$4.9M
PLL
490
DELISTED
PALL CORP
PLL
$4.88M 0.02%
54,600
-200
-0.4% -$16.9K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$4.81M 0.02%
42,300
-100
-0.2% -$11.6K
TREX icon
492
Trex
TREX
$4.51B
$4.79M 0.02%
524,064
-107,032
-17% -$958K
LWAY icon
493
Lifeway Foods
LWAY
$465M
$4.72M 0.02%
321,298
-70,122
-18% -$1M
RL icon
494
Ralph Lauren
RL
$22.2B
$4.72M 0.02%
29,350
-100
-0.3% -$16.1K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.4B
$4.67M 0.02%
130,300
-200
-0.2% -$6.73K
ACGL icon
496
Arch Capital
ACGL
$36.1B
$4.67M 0.02%
243,423
-2,100
-0.9% -$38.9K
TNL icon
497
Travel + Leisure Co
TNL
$4.54B
$4.66M 0.02%
140,985
-1,772
-1% -$57.8K
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.66M 0.02%
439,314
-56,673
-11% -$546K
CX icon
499
Cemex
CX
$17.4B
$4.66M 0.02%
431,444
+26,907
+7% +$290K
BEL
500
DELISTED
Belmond Ltd.
BEL
$4.61M 0.02%
319,587
-33,070
-9% -$484K
18 19
20
21 22

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TWIM
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PFPG
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PMAM
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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.