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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
551
Martin Marietta Materials
MLM
$33.6B
$3.89M 0.02%
+30,150
New +$3.89M
EXPD icon
552
Expeditors International
EXPD
$22.9B
$3.88M 0.02%
95,600
-3,350
-3% -$143K
EVER
553
DELISTED
Everbank Financial Corp
EVER
$3.88M 0.02%
219,611
+31,109
+17% +$591K
SWY
554
DELISTED
SAFEWAY INC
SWY
$3.88M 0.02%
113,000
-2,400
-2% -$82.9K
PWR icon
555
Quanta Services
PWR
$93.9B
$3.85M 0.02%
106,200
-3,000
-3% -$107K
SHOO icon
556
Steven Madden
SHOO
$3.12B
$3.84M 0.02%
178,635
-8,463
-5% -$190K
ANDV
557
DELISTED
Andeavor
ANDV
$3.83M 0.02%
62,800
-2,000
-3% -$123K
SPLS
558
DELISTED
Staples Inc
SPLS
$3.82M 0.02%
315,650
-8,250
-3% -$96.8K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.02%
206,450
-5,800
-3% -$112K
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
$3.78M 0.02%
48,950
-21,786
-31% -$1.61M
TREX icon
561
Trex
TREX
$4.51B
$3.75M 0.02%
433,876
-57,836
-12% -$485K
FMC icon
562
FMC
FMC
$1.42B
$3.74M 0.02%
75,349
-1,614
-2% -$91.8K
JEF icon
563
Jefferies Financial Group
JEF
$12.9B
$3.7M 0.01%
173,490
-3,854
-2% -$86.8K
GRMN
564
Garmin
GRMN
$46.9B
$3.69M 0.01%
70,870
-2,610
-4% -$145K
GEO icon
565
The GEO Group
GEO
$4.13B
$3.68M 0.01%
+144,548
New +$3.52M
ARG
566
DELISTED
Airgas Inc
ARG
$3.63M 0.01%
32,800
-700
-2% -$76.9K
DXCM icon
567
DexCom
DXCM
$27.6B
$3.6M 0.01%
360,592
-9,036
-2% -$92.4K
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.01%
+47,135
New +$3.78M
WOR icon
569
Worthington Enterprises
WOR
$2.76B
$3.58M 0.01%
156,114
+5,680
+4% +$141K
TV icon
570
Televisa
TV
$1.45B
$3.56M 0.01%
+105,200
New +$3.74M
NCMI icon
571
National CineMedia
NCMI
$354M
$3.56M 0.01%
+24,524
New +$3.76M
NBIS
572
Nebius Group N.V.
NBIS
$47.7B
$3.55M 0.01%
127,785
-12,250
-9% -$371K
TER icon
573
Teradyne
TER
$54.8B
$3.5M 0.01%
180,662
-546
-0.3% -$10.7K
SCG
574
DELISTED
Scana
SCG
$3.46M 0.01%
69,650
-1,300
-2% -$66.6K
SNA icon
575
Snap-on
SNA
$20.9B
$3.45M 0.01%
28,500
-700
-2% -$86K
21 22
23
24 25

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MGIA
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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 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.