We are live on ! Find out more
TG

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
COL
476
DELISTED
Rockwell Collins
COL
$5.31M 0.02%
67,900
+800
+1% +$62.8K
DXPE icon
477
DXP Enterprises
DXPE
$2.62B
$5.3M 0.02%
70,211
+24,118
+52% +$2.09M
WEC icon
478
WEC Energy
WEC
$37.7B
$5.3M 0.02%
113,000
+800
+0.7% +$37.2K
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.26M 0.02%
150,782
-34,112
-18% -$1.18M
SNV
480
DELISTED
Synovus
SNV
$5.25M 0.02%
215,516
+29,801
+16% +$695K
RHT
481
DELISTED
Red Hat Inc
RHT
$5.24M 0.02%
94,800
+650
+0.7% +$33.1K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$5.22M 0.02%
43,250
+600
+1% +$71.3K
CA
483
DELISTED
CA, Inc.
CA
$5.2M 0.02%
180,850
+6,411
+4% +$190K
TSN icon
484
Tyson Foods
TSN
$20.2B
$5.18M 0.02%
137,950
+4,400
+3% +$176K
ISCA
485
DELISTED
International Speedway Corp
ISCA
$5.14M 0.02%
154,541
+3,871
+3% +$123K
KSS icon
486
Kohl's
KSS
$2.03B
$5.14M 0.02%
97,600
-2,450
-2% -$133K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$5.13M 0.02%
103,038
-11,679
-10% -$561K
AAL icon
488
American Airlines Group
AAL
$9.58B
$5.13M 0.02%
119,320
-16,259
-12% -$634K
FLS icon
489
Flowserve
FLS
$9.25B
$5.12M 0.02%
68,850
+450
+0.7% +$34.1K
NMBL
490
DELISTED
Nimble Storage, Inc.
NMBL
$5.09M 0.02%
165,759
+98,451
+146% +$2.76M
RSG icon
491
Republic Services
RSG
$66.7B
$5.08M 0.02%
133,900
-450
-0.3% -$16K
CX icon
492
Cemex
CX
$17.4B
$5.07M 0.02%
431,444
– –
SRCL
493
DELISTED
Stericycle Inc
SRCL
$5.02M 0.02%
42,400
+100
+0.2% +$11.4K
TNET icon
494
TriNet
TNET
$2.84B
$4.99M 0.02%
+207,334
New +$4.85M
NBIS
495
Nebius Group N.V.
NBIS
$47.7B
$4.99M 0.02%
140,035
-88,460
-39% -$2.71M
ALR
496
DELISTED
Alere Inc
ALR
$4.99M 0.02%
133,313
+10,425
+8% +$371K
AEE icon
497
Ameren
AEE
$31.5B
$4.97M 0.02%
121,600
+1,050
+0.9% +$41.9K
CMC icon
498
Commercial Metals
CMC
$7.63B
$4.95M 0.02%
286,176
+5,547
+2% +$103K
HRTG icon
499
Heritage Insurance Holdings
HRTG
$842M
$4.86M 0.02%
+319,372
New +$4.42M
WYNN icon
500
Wynn Resorts
WYNN
$10.1B
$4.84M 0.02%
23,320
-949
-4% -$197K
18 19
20
21 22

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 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.