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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
526
Nucor
NUE
$56.4B
$912K 0.01%
24,300
+650
+3% +$27.9K
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$911K 0.01%
14,856
+250
+2% +$13.8K
CIT
528
DELISTED
CIT Group Inc.
CIT
$911K 0.01%
+22,743
New +$1.02M
PPLI
529
People Inc
PPLI
$3.1B
$907K 0.01%
+77,720
New +$1.03M
FE icon
530
FirstEnergy
FE
$28.9B
$905K 0.01%
28,900
– –
OII icon
531
Oceaneering
OII
$5.26B
$903K 0.01%
+23,000
New +$954K
VMC icon
532
Vulcan Materials
VMC
$36.3B
$901K 0.01%
10,100
-1,747
-15% -$163K
SLRC icon
533
SLR Investment Corp
SLRC
$706M
$899K 0.01%
56,800
– –
TSN icon
534
Tyson Foods
TSN
$20.2B
$899K 0.01%
20,850
+1,200
+6% +$51.1K
PFG icon
535
Principal Financial Group
PFG
$23.6B
$888K 0.01%
18,750
+50
+0.3% +$2.59K
HBI
536
DELISTED
Hanesbrands
HBI
$884K 0.01%
30,550
+3,100
+11% +$96.1K
SNDK
537
DELISTED
SANDISK CORP
SNDK
$881K 0.01%
16,214
-100
-0.6% -$5.53K
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$878K 0.01%
+33,800
New +$957K
TSCO icon
539
Tractor Supply
TSCO
$16.3B
$868K 0.01%
51,500
– –
AA icon
540
Alcoa
AA
$11.7B
$866K 0.01%
37,308
+3,226
+9% +$75.5K
EEV icon
541
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$865K 0.01%
3,493
+1,692
+94% +$379K
HRB icon
542
H&R Block
HRB
$5.18B
$865K 0.01%
23,891
+5,291
+28% +$179K
NVO
543
Novo Nordisk
NVO
$216B
$864K 0.01%
31,858
-10,000
-24% -$283K
LVLT
544
DELISTED
Level 3 Communications Inc
LVLT
$863K 0.01%
19,750
-250
-1% -$12K
AZN icon
545
AstraZeneca
AZN
$263B
$862K 0.01%
13,550
-4,300
-24% -$283K
WFM
546
DELISTED
Whole Foods Market Inc
WFM
$859K 0.01%
27,150
+450
+2% +$15.9K
MSI icon
547
Motorola Solutions
MSI
$69.4B
$849K 0.01%
12,424
-1,700
-12% -$107K
DVA icon
548
DaVita
DVA
$15.1B
$843K 0.01%
11,650
– –
GSBD icon
549
Goldman Sachs BDC
GSBD
$975M
$843K 0.01%
45,800
– –
MTG icon
550
MGIC Investment
MTG
$6.27B
$839K 0.01%
+90,582
New +$960K
20 21
22
23 24

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.