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TG

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
PRE
576
DELISTED
PARTNERRE LTD
PRE
$3.48M 0.01%
33,630
-106
-0.3% -$10.6K
GL icon
577
Globe Life
GL
$13.5B
$3.47M 0.01%
66,075
-1,050
-2% -$53.9K
WOR icon
578
Worthington Enterprises
WOR
$2.76B
$3.41M 0.01%
144,569
-22,662
-14% -$565K
PHM icon
579
Pultegroup
PHM
$24.5B
$3.4M 0.01%
176,925
+100
+0.1% +$1.98K
DORM icon
580
Dorman Products
DORM
$4.01B
$3.39M 0.01%
57,474
-15,130
-21% -$831K
MGAM
581
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.38M 0.01%
116,519
-13,384
-10% -$422K
CPA icon
582
Copa Holdings
CPA
$5.56B
$3.38M 0.01%
23,278
+743
+3% +$103K
VRSN icon
583
VeriSign
VRSN
$25.5B
$3.37M 0.01%
62,450
-1,200
-2% -$67.9K
XYL icon
584
Xylem
XYL
$28.5B
$3.34M 0.01%
91,800
+600
+0.7% +$21.9K
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.33M 0.01%
57,290
-2,834
-5% -$164K
ANDV
586
DELISTED
Andeavor
ANDV
$3.31M 0.01%
65,500
-200
-0.3% -$10.4K
DRI icon
587
Darden Restaurants
DRI
$22.5B
$3.31M 0.01%
72,995
+783
+1% +$35K
HRL icon
588
Hormel Foods
HRL
$13.9B
$3.3M 0.01%
133,900
+700
+0.5% +$16.1K
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$3.3M 0.01%
143,250
+1,250
+0.9% +$27.4K
SNA icon
590
Snap-on
SNA
$20.9B
$3.27M 0.01%
28,850
+100
+0.3% +$10.8K
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
$3.26M 0.01%
86,700
-1,250
-1% -$45.5K
NPKI
592
NPK International
NPKI
$1.21B
$3.26M 0.01%
284,746
+26,628
+10% +$305K
RMAX icon
593
RE/MAX Holdings
RMAX
$200M
$3.25M 0.01%
112,647
-21,695
-16% -$660K
XRAY icon
594
Dentsply Sirona
XRAY
$2.59B
$3.24M 0.01%
70,450
-50
-0.1% -$2.31K
HAS icon
595
Hasbro
HAS
$12.6B
$3.22M 0.01%
57,950
+800
+1% +$42.6K
GT icon
596
Goodyear
GT
$2.07B
$3.22M 0.01%
123,200
+1,150
+0.9% +$29.3K
SPSC icon
597
SPS Commerce
SPSC
$2.25B
$3.13M 0.01%
101,868
-11,450
-10% -$375K
ATW
598
DELISTED
Atwood Oceanics
ATW
$3.12M 0.01%
61,926
+21,769
+54% +$1.05M
TGNA
599
DELISTED
TEGNA Inc
TGNA
$3.12M 0.01%
216,005
+669
+0.3% +$9.95K
AVA icon
600
Avista
AVA
$3.47B
$3.08M 0.01%
100,482
+4,983
+5% +$145K
22 23
24
25 26

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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.