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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
SPLS
551
DELISTED
Staples Inc
SPLS
$883K 0.01%
57,720
-128,330
-69% -$2.09M
NMFC icon
552
New Mountain Finance
NMFC
$645M
$877K 0.01%
60,500
+7,100
+13% +$105K
FAST icon
553
Fastenal
FAST
$53.7B
$869K 0.01%
82,400
-233,432
-74% -$2.46M
ETR icon
554
Entergy
ETR
$54B
$864K 0.01%
24,500
-77,300
-76% -$2.9M
XLNX
555
DELISTED
Xilinx Inc
XLNX
$861K 0.01%
19,500
-56,450
-74% -$2.54M
LAMR icon
556
Lamar Advertising Co
LAMR
$16.1B
$860K 0.01%
14,963
-11,980
-44% -$713K
ADSK icon
557
Autodesk
ADSK
$45.2B
$859K 0.01%
17,150
-48,750
-74% -$2.79M
NEM icon
558
Newmont
NEM
$101B
$846K 0.01%
36,200
-104,400
-74% -$2.61M
KSS icon
559
Kohl's
KSS
$2.1B
$839K 0.01%
13,400
-43,550
-76% -$3.02M
AES.PRC.CL
560
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$839K 0.01%
16,500
– –
TSN icon
561
Tyson Foods
TSN
$20.2B
$838K 0.01%
19,650
-62,700
-76% -$2.57M
EMN icon
562
Eastman Chemical
EMN
$7.88B
$835K 0.01%
10,200
-31,650
-76% -$2.44M
ALSN icon
563
Allison Transmission
ALSN
$10.1B
$810K 0.01%
27,668
+1,708
+7% +$53.1K
MSI icon
564
Motorola Solutions
MSI
$68.4B
$810K 0.01%
14,124
-41,550
-75% -$2.49M
LLTC
565
DELISTED
Linear Technology Corp
LLTC
$803K 0.01%
18,150
-51,300
-74% -$2.39M
HOG icon
566
Harley-Davidson
HOG
$2.77B
$800K 0.01%
14,200
-45,400
-76% -$2.6M
CBRE icon
567
CBRE Group
CBRE
$41.1B
$792K 0.01%
21,400
-59,850
-74% -$2.27M
JWN
568
DELISTED
Nordstrom
JWN
$790K 0.01%
10,600
-30,250
-74% -$2.3M
XL
569
DELISTED
XL Group Ltd.
XL
$779K 0.01%
20,950
-51,000
-71% -$1.91M
L icon
570
Loews
L
$24.3B
$774K 0.01%
20,100
-64,050
-76% -$2.61M
TK icon
571
Teekay
TK
$965M
$771K 0.01%
+18,000
New +$852K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$765K ﹤0.01%
14,606
-42,000
-74% -$2.18M
NWL icon
573
Newell Brands
NWL
$2.17B
$750K ﹤0.01%
18,250
-60,550
-77% -$2.43M
XRX icon
574
Xerox
XRX
$339M
$745K ﹤0.01%
26,584
-85,217
-76% -$2.64M
HTGC icon
575
Hercules Capital
HTGC
$2.95B
$721K ﹤0.01%
62,400
+2,400
+4% +$31.2K
21 22
23
24 25

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 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.