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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
551
L3Harris
LHX
$55.9B
$3.88M 0.02%
53,100
+250
+0.5% +$17.9K
CMS icon
552
CMS Energy
CMS
$23.1B
$3.88M 0.02%
132,500
+950
+0.7% +$26.3K
KPTI icon
553
Karyopharm Therapeutics
KPTI
$168M
$3.88M 0.02%
8,367
-7,715
-48% -$3.91M
CHRW icon
554
C.H. Robinson
CHRW
$22B
$3.86M 0.02%
73,706
-1,300
-2% -$70.8K
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
$3.84M 0.02%
107,569
-11,695
-10% -$400K
BALL icon
556
Ball Corp
BALL
$17B
$3.83M 0.02%
139,600
-3,400
-2% -$90.2K
CBRE icon
557
CBRE Group
CBRE
$40.8B
$3.8M 0.02%
138,550
+900
+0.7% +$24.3K
STZ icon
558
Constellation Brands
STZ
$22.2B
$3.8M 0.02%
44,706
+20,872
+88% +$1.66M
IBTX
559
DELISTED
Independent Bank Group, Inc.
IBTX
$3.78M 0.02%
64,301
-61,374
-49% -$3.25M
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.73M 0.02%
+154,930
New +$3.83M
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.7M 0.02%
88,000
+500
+0.6% +$21.5K
SPLS
562
DELISTED
Staples Inc
SPLS
$3.67M 0.02%
323,350
-3,250
-1% -$42.5K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$3.61M 0.02%
210,750
+5,000
+2% +$85.5K
HSH
564
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.6M 0.02%
96,744
+2,357
+2% +$84.5K
SCG
565
DELISTED
Scana
SCG
$3.6M 0.01%
70,150
+700
+1% +$33.7K
BBY icon
566
Best Buy
BBY
$18B
$3.59M 0.01%
135,850
+700
+0.5% +$19.2K
HSP
567
DELISTED
HOSPIRA INC
HSP
$3.58M 0.01%
82,650
+600
+0.7% +$25.7K
FMI
568
DELISTED
Foundation Medicine, Inc.
FMI
$3.57M 0.01%
110,328
-70,885
-39% -$2.3M
MBUU icon
569
Malibu Boats
MBUU
$544M
$3.57M 0.01%
+160,652
New +$3.21M
CINF icon
570
Cincinnati Financial
CINF
$28.3B
$3.56M 0.01%
73,150
+250
+0.3% +$12.1K
PETM
571
DELISTED
PETSMART INC
PETM
$3.56M 0.01%
51,600
+350
+0.7% +$23.2K
PSIX
572
Power Solutions International
PSIX
$691M
$3.53M 0.01%
46,924
-6,637
-12% -$479K
ARG
573
DELISTED
Airgas Inc
ARG
$3.52M 0.01%
33,050
+250
+0.8% +$26.8K
TER icon
574
Teradyne
TER
$54.8B
$3.52M 0.01%
176,938
-850
-0.5% -$16.4K
MLCO icon
575
Melco Resorts & Entertainment
MLCO
$2.1B
$3.5M 0.01%
90,555
-89,480
-50% -$3.72M
21 22
23
24 25

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.