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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
EXAR
576
DELISTED
Exar Corporation
EXAR
$3.57M 0.01%
315,563
+187,926
+147% +$2.06M
TGNA
577
DELISTED
TEGNA Inc
TGNA
$3.56M 0.01%
217,152
+1,147
+0.5% +$16.8K
TER icon
578
Teradyne
TER
$55.8B
$3.55M 0.01%
181,208
+4,270
+2% +$79.4K
TREX icon
579
Trex
TREX
$4.49B
$3.54M 0.01%
491,712
-32,352
-6% -$274K
CINF icon
580
Cincinnati Financial
CINF
$27.9B
$3.54M 0.01%
73,700
+550
+0.8% +$26.7K
EHTH icon
581
eHealth
EHTH
$42.5M
$3.54M 0.01%
93,271
+41,290
+79% +$1.63M
PBR icon
582
Petrobras
PBR
$123B
$3.53M 0.01%
241,200
+129,200
+115% +$1.88M
DHI icon
583
D.R. Horton
DHI
$40.5B
$3.53M 0.01%
143,450
+2,000
+1% +$45.7K
SPLS
584
DELISTED
Staples Inc
SPLS
$3.51M 0.01%
323,900
+550
+0.2% +$6.52K
SNA icon
585
Snap-on
SNA
$20.7B
$3.46M 0.01%
29,200
+350
+1% +$40.5K
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.46M 0.01%
125,750
+1,250
+1% +$31.9K
TIME
587
DELISTED
Time Inc.
TIME
$3.41M 0.01%
+140,672
New +$3.29M
RMAX icon
588
RE/MAX Holdings
RMAX
$201M
$3.39M 0.01%
114,706
+2,059
+2% +$58.3K
PBPB
589
DELISTED
Potbelly
PBPB
$3.37M 0.01%
211,389
+104,168
+97% +$1.7M
WPG
590
DELISTED
Washington Prime Group Inc.
WPG
$3.37M 0.01%
+20,000
New +$3.48M
XRAY icon
591
Dentsply Sirona
XRAY
$2.57B
$3.36M 0.01%
71,050
+600
+0.9% +$27.9K
HRL icon
592
Hormel Foods
HRL
$13.8B
$3.33M 0.01%
134,800
+900
+0.7% +$21.8K
MBUU icon
593
Malibu Boats
MBUU
$536M
$3.3M 0.01%
164,332
+3,680
+2% +$75.8K
GAS
594
DELISTED
AGL Resources Inc
GAS
$3.29M 0.01%
59,800
+700
+1% +$36.8K
RHI icon
595
Robert Half
RHI
$3.75B
$3.29M 0.01%
68,850
+550
+0.8% +$24.6K
SPSC icon
596
SPS Commerce
SPSC
$2.22B
$3.29M 0.01%
103,980
+2,112
+2% +$59.1K
VEEV icon
597
Veeva Systems
VEEV
$29.9B
$3.28M 0.01%
+128,733
New +$2.79M
CTAS icon
598
Cintas
CTAS
$81.7B
$3.21M 0.01%
202,200
+2,000
+1% +$30.3K
PNW icon
599
Pinnacle West Capital
PNW
$12.9B
$3.2M 0.01%
55,300
+600
+1% +$33.2K
TDC icon
600
Teradata
TDC
$2.62B
$3.18M 0.01%
79,050
– –
22 23
24
25 26

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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.