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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
LVS icon
526
Las Vegas Sands
LVS
$30.3B
$995K 0.01%
+18,930
New +$1.01M
VMC icon
527
Vulcan Materials
VMC
$36.3B
$994K 0.01%
11,847
-70,248
-86% -$6.13M
ISEE
528
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$994K 0.01%
19,091
-6,072
-24% -$302K
NI icon
529
NiSource
NI
$22.4B
$982K 0.01%
54,845
-171,787
-76% -$3.06M
GWRU
530
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$982K 0.01%
9,700
– –
ES icon
531
Eversource Energy
ES
$28.2B
$981K 0.01%
21,600
-67,700
-76% -$3.28M
IRWD icon
532
Ironwood Pharmaceuticals
IRWD
$626M
$980K 0.01%
96,981
+21,193
+28% +$246K
WEC icon
533
WEC Energy
WEC
$37.7B
$966K 0.01%
21,491
-42,059
-66% -$2.02M
PFG icon
534
Principal Financial Group
PFG
$23.5B
$959K 0.01%
18,700
-58,350
-76% -$3.03M
CTRA
535
DELISTED
Coterra Energy
CTRA
$957K 0.01%
30,350
-89,650
-75% -$2.99M
SNDK
536
DELISTED
SANDISK CORP
SNDK
$950K 0.01%
16,314
-46,250
-74% -$3.09M
FE icon
537
FirstEnergy
FE
$28.8B
$941K 0.01%
28,900
-89,750
-76% -$3.14M
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$941K 0.01%
11,600
-36,800
-76% -$3.08M
AKAM icon
539
Akamai
AKAM
$16.9B
$939K 0.01%
13,450
-38,522
-74% -$2.86M
RF icon
540
Regions Financial
RF
$26.3B
$938K 0.01%
90,500
-287,900
-76% -$2.9M
EQT icon
541
EQT Corp
EQT
$33.3B
$927K 0.01%
20,942
-60,070
-74% -$2.82M
DVA icon
542
DaVita
DVA
$15.2B
$926K 0.01%
11,650
-37,024
-76% -$3.04M
TSCO icon
543
Tractor Supply
TSCO
$16.1B
$926K 0.01%
51,500
-146,500
-74% -$2.6M
QRVO icon
544
Qorvo
QRVO
$7.68B
$923K 0.01%
+11,505
New +$892K
HBI
545
DELISTED
Hanesbrands
HBI
$915K 0.01%
27,450
-89,000
-76% -$2.91M
DTE icon
546
DTE Energy
DTE
$31.1B
$914K 0.01%
14,394
-44,297
-75% -$2.96M
AA icon
547
Alcoa
AA
$11.8B
$913K 0.01%
34,082
-109,260
-76% -$3.39M
RCL icon
548
Royal Caribbean
RCL
$79.3B
$901K 0.01%
11,450
-34,950
-75% -$2.66M
TRP icon
549
TC Energy
TRP
$73.5B
$894K 0.01%
22,000
+2,400
+12% +$106K
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
$890K 0.01%
12,900
-41,100
-76% -$2.94M
20 21
22
23 24

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EPFB
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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
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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.