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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
TSCO icon
526
Tractor Supply
TSCO
$16.3B
$3M 0.01%
190,000
-147,250
-44% -$2.11M
MSM icon
527
MSC Industrial Direct
MSM
$7.02B
$2.96M 0.01%
36,370
-96,464
-73% -$7.85M
SPSC icon
528
SPS Commerce
SPSC
$2.25B
$2.95M 0.01%
104,316
+5,044
+5% +$144K
TNL icon
529
Travel + Leisure Co
TNL
$4.54B
$2.95M 0.01%
76,307
-59,473
-44% -$2.15M
RSPP
530
DELISTED
RSP Permian, Inc.
RSPP
$2.95M 0.01%
117,474
-110,628
-48% -$2.72M
LDRH
531
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.95M 0.01%
89,984
+4,696
+6% +$154K
CYT
532
DELISTED
CYTEC INDS INC
CYT
$2.94M 0.01%
63,793
+5,213
+9% +$243K
MAT icon
533
Mattel
MAT
$4.17B
$2.94M 0.01%
94,850
-70,650
-43% -$2.17M
ABG icon
534
Asbury Automotive
ABG
$4.19B
$2.9M 0.01%
38,238
+1,533
+4% +$110K
OKE icon
535
Oneok
OKE
$58.7B
$2.9M 0.01%
58,250
-43,650
-43% -$2.41M
HSP
536
DELISTED
HOSPIRA INC
HSP
$2.9M 0.01%
47,350
-35,300
-43% -$1.99M
EXAR
537
DELISTED
Exar Corporation
EXAR
$2.89M 0.01%
283,568
+8,294
+3% +$76.8K
NWL icon
538
Newell Brands
NWL
$2.16B
$2.89M 0.01%
75,900
-58,200
-43% -$2.05M
INVA icon
539
Innoviva
INVA
$1.58B
$2.88M 0.01%
203,921
+190,857
+1,461% +$2.87M
SJM icon
540
J.M. Smucker
SJM
$12.6B
$2.88M 0.01%
28,550
-21,300
-43% -$2.16M
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.01%
56,637
-44,518
-44% -$2.3M
URI icon
542
United Rentals
URI
$71.1B
$2.86M 0.01%
28,000
-18,950
-40% -$2.03M
RSG icon
543
Republic Services
RSG
$66.7B
$2.84M 0.01%
70,650
-53,050
-43% -$2.08M
RBC icon
544
RBC Bearings
RBC
$18.8B
$2.84M 0.01%
43,991
+2,209
+5% +$134K
UHS icon
545
Universal Health Services
UHS
$9.43B
$2.84M 0.01%
25,500
-19,150
-43% -$2.01M
NRG icon
546
NRG Energy
NRG
$29.8B
$2.82M 0.01%
104,767
-60,633
-37% -$1.79M
CNP icon
547
CenterPoint Energy
CNP
$29.1B
$2.82M 0.01%
120,350
-90,150
-43% -$2.15M
INFY icon
548
Infosys
INFY
$45B
$2.82M 0.01%
+358,400
New +$2.9M
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.77M 0.01%
55,556
-44,100
-44% -$2.44M
BAP icon
550
Credicorp
BAP
$30.9B
$2.75M 0.01%
17,185
– –
20 21
22
23 24

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EPFB
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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 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.