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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
LHX icon
551
L3Harris
LHX
$56.7B
$4.04M 0.02%
53,300
+200
+0.4% +$14.9K
CYT
552
DELISTED
CYTEC INDS INC
CYT
$4.03M 0.02%
76,410
-11,564
-13% -$571K
BHP icon
553
BHP
BHP
$212B
$4.01M 0.02%
69,363
– –
WOR icon
554
Worthington Enterprises
WOR
$2.75B
$3.99M 0.02%
150,434
+5,865
+4% +$142K
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
$3.98M 0.02%
109,503
+1,934
+2% +$67.9K
ICPT
556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.98M 0.02%
16,802
-221
-1% -$58.2K
MAS icon
557
Masco
MAS
$15.8B
$3.96M 0.02%
203,190
+1,707
+0.8% +$32.2K
SWY
558
DELISTED
SAFEWAY INC
SWY
$3.96M 0.02%
115,400
-12,441
-10% -$425K
HBAN icon
559
Huntington Bancshares
HBAN
$34.6B
$3.96M 0.02%
414,750
+1,750
+0.4% +$16.5K
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.86M 0.02%
58,764
+1,474
+3% +$91.4K
GT icon
561
Goodyear
GT
$2.04B
$3.84M 0.02%
138,300
+15,100
+12% +$394K
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.83M 0.02%
415,914
-23,400
-5% -$216K
SCG
563
DELISTED
Scana
SCG
$3.82M 0.02%
70,950
+800
+1% +$41.6K
HLT icon
564
Hilton Worldwide
HLT
$73.8B
$3.82M 0.02%
54,597
-4,219
-7% -$281K
ANDV
565
DELISTED
Andeavor
ANDV
$3.8M 0.02%
64,800
-700
-1% -$38.6K
EVER
566
DELISTED
Everbank Financial Corp
EVER
$3.8M 0.02%
188,502
+33,433
+22% +$644K
PWR icon
567
Quanta Services
PWR
$97.1B
$3.78M 0.02%
109,200
+1,050
+1% +$36.3K
MWV
568
DELISTED
MEADWESTVACO CORP
MWV
$3.72M 0.02%
84,150
-2,550
-3% -$103K
PRE
569
DELISTED
PARTNERRE LTD
PRE
$3.69M 0.02%
33,789
+159
+0.5% +$16.8K
DXCM icon
570
DexCom
DXCM
$27.1B
$3.67M 0.02%
369,628
-30,476
-8% -$270K
ARG
571
DELISTED
Airgas Inc
ARG
$3.65M 0.02%
33,500
+450
+1% +$48.1K
ATW
572
DELISTED
Atwood Oceanics
ATW
$3.62M 0.01%
68,909
+6,983
+11% +$344K
GL icon
573
Globe Life
GL
$13.4B
$3.61M 0.01%
66,075
– –
XYL icon
574
Xylem
XYL
$28.3B
$3.6M 0.01%
92,050
+250
+0.3% +$9.34K
PHM icon
575
Pultegroup
PHM
$24.1B
$3.57M 0.01%
177,175
+250
+0.1% +$4.8K
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 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.