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
+2.77%
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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
-$3.43B
Cap. Flow %
-16.45%
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$158M
2
MBLY
Mobileye N.V.
MBLY
+$143M
3
UAA icon
Under Armour
UAA
+$89.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.5M
5
MNST icon
Monster Beverage
MNST
+$65.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$229M
2
AGN
Allergan Inc
AGN
+$217M
3
OII icon
Oceaneering
OII
+$115M
4
FAST icon
Fastenal
FAST
+$107M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
476
DELISTED
Stericycle Inc
SRCL
$3.47M 0.02%
24,700
+900
+4% +$122K
BBSI icon
477
Barrett Business Services
BBSI
$976M
$3.44M 0.02%
320,996
-136,452
-30% -$1.24M
L icon
478
Loews
L
$24.3B
$3.44M 0.02%
84,150
+225
+0.3% +$9.12K
SJM icon
479
J.M. Smucker
SJM
$12.6B
$3.42M 0.02%
29,550
+1,000
+4% +$110K
HSIC icon
480
Henry Schein
HSIC
$9.74B
$3.41M 0.02%
+62,220
New +$3.42M
PVH icon
481
PVH
PVH
$3.71B
$3.4M 0.02%
31,883
+434
+1% +$47K
FMX icon
482
Fomento Económico Mexicano
FMX
$43.3B
$3.39M 0.02%
36,300
+13,300
+58% +$1.19M
TSCO icon
483
Tractor Supply
TSCO
$16.3B
$3.37M 0.02%
198,000
+8,000
+4% +$134K
BABA icon
484
Alibaba
BABA
$269B
$3.35M 0.02%
40,306
-7,534
-16% -$680K
MHK icon
485
Mohawk Industries
MHK
$6.9B
$3.35M 0.02%
18,050
+700
+4% +$121K
BJRI icon
486
BJ's Restaurants
BJRI
$1.41B
$3.32M 0.02%
+65,800
New +$3.24M
AMG icon
487
Affiliated Managers Group
AMG
$9.46B
$3.31M 0.02%
15,413
-137
-0.9% -$28.9K
ARUN
488
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.31M 0.02%
135,134
-432,016
-76% -$8.7M
JWN
489
DELISTED
Nordstrom
JWN
$3.28M 0.02%
40,850
+1,400
+4% +$111K
FAST icon
490
Fastenal
FAST
$54B
$3.27M 0.02%
315,832
-9,951,616
-97% -$107M
BZH icon
491
Beazer Homes USA
BZH
$907M
$3.26M 0.02%
184,176
+3,638
+2% +$62K
LLTC
492
DELISTED
Linear Technology Corp
LLTC
$3.25M 0.02%
69,450
+2,650
+4% +$124K
TNET icon
493
TriNet
TNET
$2.84B
$3.24M 0.02%
91,871
-61,971
-40% -$2.13M
PLCE icon
494
Children's Place
PLCE
$53.6M
$3.23M 0.02%
50,398
-7,620
-13% -$459K
PLCM
495
DELISTED
POLYCOM INC
PLCM
$3.23M 0.02%
241,215
-25,734
-10% -$344K
EFX icon
496
Equifax
EFX
$20.3B
$3.23M 0.02%
34,700
+900
+3% +$79.9K
ANDV
497
DELISTED
Andeavor
ANDV
$3.22M 0.02%
35,250
-100
-0.3% -$8.39K
XLNX
498
DELISTED
Xilinx Inc
XLNX
$3.21M 0.02%
75,950
+1,900
+3% +$77.9K
TSN icon
499
Tyson Foods
TSN
$20.2B
$3.15M 0.02%
82,350
+400
+0.5% +$16K
WEC icon
500
WEC Energy
WEC
$37.7B
$3.15M 0.02%
63,550
+400
+0.6% +$20.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, TCW Group held 779 positions worth $20.8B, down 13% from $23.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $3.43B in Q1 2015, closing 34 positions and reducing 318 holdings. Its most notable exit was Allergan Inc, an estimated $217M position sold in full.

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

Against the trend, TCW Group opened a new position in Washington Prime Group Inc. worth $26.4M.

  • TCW Group's largest Q1 2015 buy was Washington Prime Group Inc.: 176,340 shares worth $26.4M.
  • TCW Group added most to Allergan plc in Q1 2015, an estimated $158M increase.
  • TCW Group's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $229M.
  • TCW Group fully exited Allergan Inc in Q1 2015, selling an estimated $217M.
  • TCW Group's ten largest holdings make up 15% of its $20.8B portfolio in Q1 2015.
  • TCW Group opened 62 new positions and closed 34 in Q1 2015.
  • TCW Group's portfolio value fell 13% quarter-over-quarter to $20.8B.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.