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
TNL icon
501
Travel + Leisure Co
TNL
$4.54B
$4.83M 0.02%
141,206
+221
+0.2% +$7.25K
JWN
502
DELISTED
Nordstrom
JWN
$4.79M 0.02%
70,450
-600
-0.8% -$38.9K
ACGL icon
503
Arch Capital
ACGL
$36.1B
$4.77M 0.02%
249,312
+5,889
+2% +$112K
JLL icon
504
Jones Lang LaSalle
JLL
$15.1B
$4.77M 0.02%
37,760
+950
+3% +$114K
LWAY icon
505
Lifeway Foods
LWAY
$464M
$4.75M 0.02%
339,985
+18,687
+6% +$262K
FMC icon
506
FMC
FMC
$1.42B
$4.75M 0.02%
76,963
+807
+1% +$52.8K
CHRW icon
507
C.H. Robinson
CHRW
$21.9B
$4.75M 0.02%
74,406
+700
+0.9% +$41.1K
RL icon
508
Ralph Lauren
RL
$22.2B
$4.72M 0.02%
29,350
– –
ITUB icon
509
Itaú Unibanco
ITUB
$91.4B
$4.7M 0.02%
814,923
– –
TPR icon
510
Tapestry
TPR
$28.8B
$4.7M 0.02%
137,350
-600
-0.4% -$25.8K
PLL
511
DELISTED
PALL CORP
PLL
$4.69M 0.02%
54,950
+350
+0.6% +$29.9K
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.4B
$4.68M 0.02%
130,800
+500
+0.4% +$17.8K
WU icon
513
Western Union
WU
$2.57B
$4.68M 0.02%
269,950
-2,350
-0.9% -$38K
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
$4.68M 0.02%
70,736
+23,236
+49% +$1.4M
FNFG
515
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.61M 0.02%
527,809
+5,475
+1% +$48.4K
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
$4.61M 0.02%
103,900
+350
+0.3% +$14.5K
HRB icon
517
H&R Block
HRB
$5.17B
$4.6M 0.02%
137,350
+1,150
+0.8% +$34.2K
CPA icon
518
Copa Holdings
CPA
$5.55B
$4.6M 0.02%
32,288
+9,010
+39% +$1.26M
CSC
519
DELISTED
Computer Sciences
CSC
$4.58M 0.02%
172,161
+474
+0.3% +$12.3K
FSL
520
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.58M 0.02%
194,790
+16,181
+9% +$375K
EW icon
521
Edwards Lifesciences
EW
$47.6B
$4.54M 0.02%
317,100
-2,700
-0.8% -$36.6K
UNM icon
522
Unum
UNM
$13.8B
$4.48M 0.02%
129,000
+100
+0.1% +$3.41K
CBRE icon
523
CBRE Group
CBRE
$40.9B
$4.48M 0.02%
139,750
+1,200
+0.9% +$34.7K
GRMN
524
Garmin
GRMN
$46.8B
$4.47M 0.02%
73,480
+1,930
+3% +$111K
NWSA icon
525
News Corp Class A
NWSA
$14.5B
$4.47M 0.02%
249,450
+2,100
+0.8% +$36.3K
19 20
21
22 23

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.