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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
476
Copa Holdings
CPA
$5.56B
$3.7M 0.02%
35,733
-6,209
-15% -$661K
ESS icon
477
Essex Property Trust
ESS
$18.9B
$3.7M 0.02%
17,900
-13,150
-42% -$2.61M
DRH icon
478
Diamondrock Hospitality Co
DRH
$2.63B
$3.7M 0.02%
248,549
+19,329
+8% +$275K
DVA icon
479
DaVita
DVA
$15.1B
$3.65M 0.02%
48,150
-36,000
-43% -$2.71M
RHT
480
DELISTED
Red Hat Inc
RHT
$3.64M 0.02%
52,600
-40,000
-43% -$2.42M
AME icon
481
Ametek
AME
$55.5B
$3.62M 0.02%
68,800
-51,650
-43% -$2.62M
PLCM
482
DELISTED
POLYCOM INC
PLCM
$3.6M 0.02%
266,949
+30,419
+13% +$388K
SQBK
483
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.6M 0.02%
145,570
+6,998
+5% +$148K
TV icon
484
Televisa
TV
$1.45B
$3.58M 0.02%
105,200
– –
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.01%
53,060
+5,925
+13% +$410K
L icon
486
Loews
L
$24.3B
$3.53M 0.01%
83,925
-65,375
-44% -$2.74M
NFX
487
DELISTED
Newfield Exploration
NFX
$3.52M 0.01%
129,747
-15,997
-11% -$475K
BZH icon
488
Beazer Homes USA
BZH
$907M
$3.5M 0.01%
180,538
+23,470
+15% +$429K
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.48M 0.01%
61,380
+2,847
+5% +$153K
KSS icon
490
Kohl's
KSS
$2.03B
$3.45M 0.01%
56,550
-43,700
-44% -$2.53M
WOR icon
491
Worthington Enterprises
WOR
$2.76B
$3.43M 0.01%
184,892
+28,778
+18% +$637K
CTRA
492
DELISTED
Coterra Energy
CTRA
$3.42M 0.01%
115,600
-88,750
-43% -$2.79M
CFN
493
DELISTED
CAREFUSION CORPORATION
CFN
$3.39M 0.01%
57,100
-42,350
-43% -$2.43M
WEC icon
494
WEC Energy
WEC
$37.7B
$3.33M 0.01%
63,150
-47,300
-43% -$2.32M
SHOO icon
495
Steven Madden
SHOO
$3.12B
$3.32M 0.01%
156,593
-22,042
-12% -$470K
PLCE icon
496
Children's Place
PLCE
$53.6M
$3.31M 0.01%
58,018
+8,647
+18% +$447K
AMG icon
497
Affiliated Managers Group
AMG
$9.46B
$3.3M 0.01%
15,550
-11,700
-43% -$2.32M
CA
498
DELISTED
CA, Inc.
CA
$3.3M 0.01%
108,224
-89,726
-45% -$2.62M
GSK icon
499
GSK
GSK
$103B
$3.29M 0.01%
61,588
+13,072
+27% +$731K
TSN icon
500
Tyson Foods
TSN
$20.2B
$3.29M 0.01%
81,950
-61,550
-43% -$2.5M
18 19
20
21 22

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MGIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.