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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
+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
XL
526
DELISTED
XL Group Ltd.
XL
$4.45M 0.02%
135,950
-1,200
-0.9% -$38.5K
WAT icon
527
Waters Corp
WAT
$36.8B
$4.44M 0.02%
42,550
+250
+0.6% +$26.3K
EFX icon
528
Equifax
EFX
$20.5B
$4.43M 0.02%
61,100
+500
+0.8% +$35.1K
AVA icon
529
Avista
AVA
$3.5B
$4.41M 0.02%
131,464
+30,982
+31% +$981K
BALL icon
530
Ball Corp
BALL
$16.8B
$4.38M 0.02%
139,800
+200
+0.1% +$5.86K
EXPD icon
531
Expeditors International
EXPD
$23B
$4.37M 0.02%
98,950
-1,700
-2% -$73.1K
LH icon
532
Labcorp
LH
$24.4B
$4.36M 0.02%
49,528
+174
+0.4% +$15.1K
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.35M 0.02%
53,650
-850
-2% -$65K
IFF icon
534
International Flavors & Fragrances
IFF
$19.4B
$4.34M 0.02%
41,634
+296
+0.7% +$29.1K
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
$4.33M 0.02%
59,414
+798
+1% +$57.3K
HSP
536
DELISTED
HOSPIRA INC
HSP
$4.3M 0.02%
83,700
+1,050
+1% +$49.8K
NWL icon
537
Newell Brands
NWL
$2.16B
$4.3M 0.02%
138,650
+150
+0.1% +$4.49K
BBY icon
538
Best Buy
BBY
$18.1B
$4.28M 0.02%
138,050
+2,200
+2% +$59.3K
SHOO icon
539
Steven Madden
SHOO
$3.14B
$4.28M 0.02%
187,098
-59,643
-24% -$1.34M
NE
540
DELISTED
Noble Corporation
NE
$4.27M 0.02%
145,688
+1,201
+0.8% +$33K
MHK icon
541
Mohawk Industries
MHK
$7B
$4.25M 0.02%
30,700
+350
+1% +$47.3K
FFIV icon
542
F5
FFIV
$22B
$4.22M 0.02%
37,900
+450
+1% +$48.4K
CMS icon
543
CMS Energy
CMS
$23.2B
$4.21M 0.02%
135,050
+2,550
+2% +$75.9K
TSCO icon
544
Tractor Supply
TSCO
$16B
$4.2M 0.02%
347,250
+750
+0.2% +$9.83K
JEF icon
545
Jefferies Financial Group
JEF
$12.9B
$4.16M 0.02%
177,344
+3,519
+2% +$81.7K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$4.14M 0.02%
212,250
+1,500
+0.7% +$27.2K
NVS icon
547
Novartis
NVS
$295B
$4.05M 0.02%
49,968
+11,696
+31% +$920K
STZ icon
548
Constellation Brands
STZ
$22.3B
$4.05M 0.02%
45,947
+1,241
+3% +$102K
EXPE icon
549
Expedia Group
EXPE
$31.9B
$4.04M 0.02%
51,350
-6,452
-11% -$470K
NPKI
550
NPK International
NPKI
$1.21B
$4.04M 0.02%
324,535
+39,789
+14% +$464K
20 21
22
23 24

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.