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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
476
NRG Energy
NRG
$29.8B
$5.04M 0.02%
165,400
-3,600
-2% -$112K
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
$5.02M 0.02%
42,200
-1,050
-2% -$119K
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5M 0.02%
+55,506
New +$4.34M
CX icon
479
Cemex
CX
$17.4B
$5M 0.02%
431,444
– –
EPAM icon
480
EPAM Systems
EPAM
$4.69B
$5M 0.02%
114,183
-24,433
-18% -$968K
SNV
481
DELISTED
Synovus
SNV
$4.99M 0.02%
211,131
-4,385
-2% -$105K
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
$4.99M 0.02%
331,839
-4,193
-1% -$70.3K
N
483
DELISTED
Netsuite Inc
N
$4.99M 0.02%
55,670
-11,184
-17% -$948K
TNL icon
484
Travel + Leisure Co
TNL
$4.54B
$4.98M 0.02%
135,780
-5,426
-4% -$193K
KMT icon
485
Kennametal
KMT
$2.68B
$4.98M 0.02%
120,539
-398
-0.3% -$17.5K
STZ icon
486
Constellation Brands
STZ
$22.2B
$4.97M 0.02%
57,014
+11,067
+24% +$962K
SJM icon
487
J.M. Smucker
SJM
$12.6B
$4.93M 0.02%
49,850
-2,100
-4% -$215K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.91M 0.02%
110,600
-6,600
-6% -$310K
RL icon
489
Ralph Lauren
RL
$22.2B
$4.89M 0.02%
29,700
+350
+1% +$57.6K
ISCA
490
DELISTED
International Speedway Corp
ISCA
$4.87M 0.02%
154,027
-514
-0.3% -$16.5K
CMC icon
491
Commercial Metals
CMC
$7.63B
$4.87M 0.02%
285,016
-1,160
-0.4% -$20.4K
SRCL
492
DELISTED
Stericycle Inc
SRCL
$4.84M 0.02%
41,500
-900
-2% -$106K
RSG icon
493
Republic Services
RSG
$66.7B
$4.83M 0.02%
123,700
-10,200
-8% -$392K
KPTI icon
494
Karyopharm Therapeutics
KPTI
$168M
$4.79M 0.02%
9,140
+1,004
+12% +$567K
CHRW icon
495
C.H. Robinson
CHRW
$22B
$4.78M 0.02%
72,100
-2,306
-3% -$154K
BBY icon
496
Best Buy
BBY
$18B
$4.77M 0.02%
142,100
+4,050
+3% +$127K
JWN
497
DELISTED
Nordstrom
JWN
$4.77M 0.02%
69,800
-650
-0.9% -$44.8K
WEC icon
498
WEC Energy
WEC
$37.7B
$4.75M 0.02%
110,450
-2,550
-2% -$113K
ALR
499
DELISTED
Alere Inc
ALR
$4.75M 0.02%
122,377
-10,936
-8% -$410K
FLS icon
500
Flowserve
FLS
$9.25B
$4.72M 0.02%
67,000
-1,850
-3% -$137K
18 19
20
21 22

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EPFB
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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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.