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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
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.01%
25,200
-63,700
-72% -$2.89M
ENDP
502
DELISTED
Endo International plc
ENDP
$1.12M 0.01%
14,100
-35,927
-72% -$3.1M
LUMN icon
503
Lumen
LUMN
$6.56B
$1.12M 0.01%
38,100
-121,550
-76% -$4.14M
XEL icon
504
Xcel Energy
XEL
$50.9B
$1.11M 0.01%
34,550
-108,000
-76% -$3.63M
WIN
505
DELISTED
Windstream Holdings Inc
WIN
$1.1M 0.01%
34,490
-6,047
-15% -$288K
MOS icon
506
The Mosaic Company
MOS
$7.12B
$1.09M 0.01%
23,200
-67,150
-74% -$3.05M
GSBD icon
507
Goldman Sachs BDC
GSBD
$969M
$1.08M 0.01%
+45,800
New +$994K
VIPS icon
508
Vipshop
VIPS
$6.85B
$1.08M 0.01%
+48,550
New +$1.29M
BBDC icon
509
Barings BDC
BBDC
$861M
$1.08M 0.01%
45,900
+6,400
+16% +$152K
IPGP icon
510
IPG Photonics
IPGP
$3.87B
$1.07M 0.01%
12,532
-400
-3% -$37.6K
K
511
DELISTED
Kellanova
K
$1.06M 0.01%
18,052
-57,883
-76% -$3.46M
LVLT
512
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.01%
20,000
-60,750
-75% -$3.33M
WFM
513
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.01%
26,700
-78,100
-75% -$3.49M
KDP icon
514
Keurig Dr Pepper
KDP
$40.4B
$1.05M 0.01%
14,400
-41,650
-74% -$3.18M
TOO
515
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.05M 0.01%
51,900
+10,400
+25% +$231K
MAR icon
516
Marriott International
MAR
$98.9B
$1.05M 0.01%
14,100
-44,300
-76% -$3.5M
PGR icon
517
Progressive
PGR
$124B
$1.05M 0.01%
37,667
-113,736
-75% -$3.1M
NKTR icon
518
Nektar Therapeutics
NKTR
$2.38B
$1.04M 0.01%
+5,558
New +$956K
NUE icon
519
Nucor
NUE
$56.3B
$1.04M 0.01%
23,650
-69,100
-75% -$3.32M
AME icon
520
Ametek
AME
$55.2B
$1.04M 0.01%
18,937
-51,800
-73% -$2.78M
RHT
521
DELISTED
Red Hat Inc
RHT
$1.04M 0.01%
13,650
-39,650
-74% -$3.05M
GPC icon
522
Genuine Parts
GPC
$17.1B
$1.03M 0.01%
11,500
-32,850
-74% -$3.03M
CF icon
523
CF Industries
CF
$19.3B
$1.03M 0.01%
16,000
-51,750
-76% -$3.15M
SLRC icon
524
SLR Investment Corp
SLRC
$706M
$1.02M 0.01%
56,800
+9,600
+20% +$186K
LNC icon
525
Lincoln National
LNC
$7.88B
$1.01M 0.01%
17,100
-55,100
-76% -$3.23M
19 20
21
22 23

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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 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.