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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
-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
HOLX
576
DELISTED
Hologic
HOLX
$3.45M 0.01%
141,812
-279,156
-66% -$7.05M
PETM
577
DELISTED
PETSMART INC
PETM
$3.42M 0.01%
48,800
-900
-2% -$62.6K
LHX icon
578
L3Harris
LHX
$55.9B
$3.41M 0.01%
51,350
-1,950
-4% -$138K
CINF icon
579
Cincinnati Financial
CINF
$28.3B
$3.39M 0.01%
72,100
-1,600
-2% -$76.5K
HRL icon
580
Hormel Foods
HRL
$13.9B
$3.39M 0.01%
131,900
-2,900
-2% -$70.8K
MWV
581
DELISTED
MEADWESTVACO CORP
MWV
$3.38M 0.01%
82,550
-1,600
-2% -$68.5K
GL icon
582
Globe Life
GL
$13.5B
$3.35M 0.01%
64,000
-2,075
-3% -$112K
CTAS icon
583
Cintas
CTAS
$82.4B
$3.34M 0.01%
189,200
-13,000
-6% -$212K
DHI icon
584
D.R. Horton
DHI
$41.2B
$3.33M 0.01%
162,500
+19,050
+13% +$420K
DRI icon
585
Darden Restaurants
DRI
$22.5B
$3.33M 0.01%
72,491
-1,455
-2% -$61.5K
PRE
586
DELISTED
PARTNERRE LTD
PRE
$3.33M 0.01%
30,347
-3,442
-10% -$378K
RHI icon
587
Robert Half
RHI
$3.61B
$3.3M 0.01%
67,350
-1,500
-2% -$74.3K
POM
588
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.29M 0.01%
123,000
-2,750
-2% -$74.9K
TGNA
589
DELISTED
TEGNA Inc
TGNA
$3.28M 0.01%
211,131
-6,021
-3% -$103K
RMAX icon
590
RE/MAX Holdings
RMAX
$200M
$3.25M 0.01%
109,424
-5,282
-5% -$157K
AGO icon
591
Assured Guaranty
AGO
$3.78B
$3.24M 0.01%
146,155
+31,511
+27% +$733K
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
$3.23M 0.01%
+27,549
New +$3.14M
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$3.19M 0.01%
32,723
-754
-2% -$71.8K
TDC icon
594
Teradata
TDC
$2.68B
$3.18M 0.01%
75,900
-3,150
-4% -$136K
XYL icon
595
Xylem
XYL
$28.5B
$3.18M 0.01%
89,500
-2,550
-3% -$94.7K
XRAY icon
596
Dentsply Sirona
XRAY
$2.59B
$3.17M 0.01%
69,450
-1,600
-2% -$75.3K
PSIX
597
Power Solutions International
PSIX
$691M
$3.15M 0.01%
45,586
+8,825
+24% +$597K
HAS icon
598
Hasbro
HAS
$12.6B
$3.1M 0.01%
56,300
-1,550
-3% -$81.5K
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.06M 0.01%
58,533
-231
-0.4% -$14.7K
AIMC
600
DELISTED
Altra Industrial Motion Corp
AIMC
$3.05M 0.01%
104,739
-4,764
-4% -$159K
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 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.