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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
TREX icon
501
Trex
TREX
$4.51B
$3.27M 0.01%
306,916
-126,960
-29% -$1.26M
SPLS
502
DELISTED
Staples Inc
SPLS
$3.24M 0.01%
179,050
-136,600
-43% -$1.91M
NORD
503
DELISTED
Nord Anglia Education, Inc.
NORD
$3.24M 0.01%
169,755
+14,558
+9% +$243K
KLAC icon
504
KLA
KLAC
$275B
$3.24M 0.01%
460,500
-350,000
-43% -$2.58M
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.22M 0.01%
32,506
-23,000
-41% -$2.11M
EQT icon
506
EQT Corp
EQT
$33.2B
$3.21M 0.01%
77,797
-58,508
-43% -$2.77M
XLNX
507
DELISTED
Xilinx Inc
XLNX
$3.21M 0.01%
74,050
-57,400
-44% -$2.49M
BBY icon
508
Best Buy
BBY
$18B
$3.17M 0.01%
81,450
-60,650
-43% -$2.13M
ALTR
509
DELISTED
Altera Corp
ALTR
$3.15M 0.01%
85,350
-66,150
-44% -$2.34M
EMN icon
510
Eastman Chemical
EMN
$7.8B
$3.15M 0.01%
41,550
-31,500
-43% -$2.49M
COL
511
DELISTED
Rockwell Collins
COL
$3.14M 0.01%
37,200
-29,000
-44% -$2.38M
AKAM icon
512
Akamai
AKAM
$16.8B
$3.14M 0.01%
49,850
-37,450
-43% -$2.26M
RL icon
513
Ralph Lauren
RL
$22.2B
$3.14M 0.01%
16,950
-12,750
-43% -$2.2M
BBSI icon
514
Barrett Business Services
BBSI
$976M
$3.13M 0.01%
+457,448
New +$3.38M
AEE icon
515
Ameren
AEE
$31.5B
$3.13M 0.01%
67,900
-51,000
-43% -$2.17M
JWN
516
DELISTED
Nordstrom
JWN
$3.13M 0.01%
39,450
-30,350
-43% -$2.23M
SRCL
517
DELISTED
Stericycle Inc
SRCL
$3.12M 0.01%
23,800
-17,700
-43% -$2.23M
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
$3.11M 0.01%
109,693
+4,954
+5% +$147K
FTI icon
519
TechnipFMC
FTI
$30.6B
$3.07M 0.01%
88,005
-66,663
-43% -$2.53M
CHRW icon
520
C.H. Robinson
CHRW
$22B
$3.06M 0.01%
40,900
-31,200
-43% -$2.23M
LLTC
521
DELISTED
Linear Technology Corp
LLTC
$3.05M 0.01%
66,800
-50,050
-43% -$2.18M
PLL
522
DELISTED
PALL CORP
PLL
$3.02M 0.01%
29,850
-22,450
-43% -$2.07M
CE icon
523
Celanese
CE
$5.09B
$3.01M 0.01%
50,161
+7,771
+18% +$454K
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$3M 0.01%
23,800
-18,400
-44% -$2.2M
JBTM
525
JBT Marel
JBTM
$7.14B
$3M 0.01%
91,354
+5,366
+6% +$164K
19 20
21
22 23

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MGIA
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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.