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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAP
476
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.3M 0.01%
169,564
-7,656
-4% -$62.1K
VSAT icon
477
Viasat
VSAT
$9.79B
$1.29M 0.01%
21,388
-400
-2% -$24.8K
CAG icon
478
Conagra Brands
CAG
$7.07B
$1.27M 0.01%
37,329
-116,807
-76% -$3.51M
ZBH icon
479
Zimmer Biomet
ZBH
$17.7B
$1.27M 0.01%
11,948
-38,883
-76% -$4.3M
EIX icon
480
Edison International
EIX
$30.7B
$1.25M 0.01%
22,477
-69,550
-76% -$4.18M
FLTX
481
DELISTED
Fleetmatics Group PLC
FLTX
$1.23M 0.01%
26,288
-733
-3% -$32.5K
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.01%
28,550
-83,850
-75% -$3.96M
SWK icon
483
Stanley Black & Decker
SWK
$14.2B
$1.22M 0.01%
11,550
-41,400
-78% -$4.22M
HES
484
DELISTED
Hess
HES
$1.21M 0.01%
18,150
-52,500
-74% -$3.72M
TPVG icon
485
TriplePoint Venture Growth BDC
TPVG
$180M
$1.21M 0.01%
89,700
+24,000
+37% +$334K
A icon
486
Agilent Technologies
A
$39.1B
$1.21M 0.01%
31,301
-72,550
-70% -$3.01M
PH icon
487
Parker-Hannifin
PH
$125B
$1.2M 0.01%
10,350
-31,000
-75% -$3.75M
N
488
DELISTED
Netsuite Inc
N
$1.2M 0.01%
13,059
-30,068
-70% -$2.85M
GEN icon
489
Gen Digital
GEN
$15.6B
$1.2M 0.01%
51,500
-146,800
-74% -$3.58M
FIS icon
490
Fidelity National Information Services
FIS
$21.5B
$1.19M 0.01%
19,200
-61,150
-76% -$3.92M
ED icon
491
Consolidated Edison
ED
$41.6B
$1.16M 0.01%
20,050
-62,450
-76% -$3.77M
HSP
492
DELISTED
HOSPIRA INC
HSP
$1.15M 0.01%
13,000
-36,800
-74% -$3.24M
PAYX icon
493
Paychex
PAYX
$40.4B
$1.15M 0.01%
24,550
-70,350
-74% -$3.44M
OMC icon
494
Omnicom Group
OMC
$22.7B
$1.15M 0.01%
16,500
-53,050
-76% -$4.01M
ALTR
495
DELISTED
Altera Corp
ALTR
$1.15M 0.01%
22,400
-65,050
-74% -$3.03M
NVO
496
Novo Nordisk
NVO
$216B
$1.15M 0.01%
41,858
+14,758
+54% +$415K
FITB
497
Fifth Third Bancorp
FITB
$52B
$1.14M 0.01%
54,900
-174,750
-76% -$3.54M
GBDC icon
498
Golub Capital BDC
GBDC
$3.33B
$1.14M 0.01%
70,347
+13,375
+23% +$227K
NTRS icon
499
Northern Trust
NTRS
$22.2B
$1.14M 0.01%
14,900
-46,900
-76% -$3.5M
AZN icon
500
AstraZeneca
AZN
$263B
$1.14M 0.01%
17,850
– –
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
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TCW Group's Q2 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.