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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
576
Unum
UNM
$13.8B
$2.47M 0.01%
70,795
-54,155
-43% -$1.83M
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.01%
117,422
-89,028
-43% -$1.71M
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.01%
31,931
-25,715
-45% -$1.91M
EXPD icon
579
Expeditors International
EXPD
$22.9B
$2.41M 0.01%
54,050
-41,550
-43% -$1.79M
SCG
580
DELISTED
Scana
SCG
$2.41M 0.01%
39,850
-29,800
-43% -$1.65M
JNPR
581
DELISTED
Juniper Networks
JNPR
$2.4M 0.01%
107,750
-88,950
-45% -$1.89M
HBAN icon
582
Huntington Bancshares
HBAN
$35.1B
$2.4M 0.01%
227,950
-172,200
-43% -$1.72M
IFF icon
583
International Flavors & Fragrances
IFF
$19.4B
$2.39M 0.01%
23,611
-17,055
-42% -$1.69M
GRMN
584
Garmin
GRMN
$46.9B
$2.38M 0.01%
45,120
-25,750
-36% -$1.4M
EXPE icon
585
Expedia Group
EXPE
$31.2B
$2.36M 0.01%
27,650
-20,900
-43% -$1.77M
DHI icon
586
D.R. Horton
DHI
$41.2B
$2.35M 0.01%
92,850
-69,650
-43% -$1.63M
HEES
587
DELISTED
H&E Equipment Services
HEES
$2.33M 0.01%
83,115
+15,309
+23% +$520K
RGA icon
588
Reinsurance Group of America
RGA
$15.7B
$2.3M 0.01%
26,225
+1,980
+8% +$165K
FLS icon
589
Flowserve
FLS
$9.25B
$2.28M 0.01%
38,150
-28,850
-43% -$1.84M
PETM
590
DELISTED
PETSMART INC
PETM
$2.26M 0.01%
27,850
-20,950
-43% -$1.55M
SWY
591
DELISTED
SAFEWAY INC
SWY
$2.26M 0.01%
64,450
-48,550
-43% -$1.68M
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.25M 0.01%
50,192
+3,082
+7% +$129K
ATW
593
DELISTED
Atwood Oceanics
ATW
$2.25M 0.01%
79,399
+10,659
+16% +$380K
SNA icon
594
Snap-on
SNA
$20.9B
$2.23M 0.01%
16,300
-12,200
-43% -$1.6M
RHI icon
595
Robert Half
RHI
$3.61B
$2.22M 0.01%
38,000
-29,350
-44% -$1.59M
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.01%
129,966
+58,276
+81% +$987K
GT icon
597
Goodyear
GT
$2.07B
$2.2M 0.01%
76,850
-58,050
-43% -$1.44M
NWSA icon
598
News Corp Class A
NWSA
$14.5B
$2.19M 0.01%
139,600
-104,300
-43% -$1.6M
CNX icon
599
CNX Resources
CNX
$4.85B
$2.18M 0.01%
77,340
-58,020
-43% -$1.76M
DRI icon
600
Darden Restaurants
DRI
$22.5B
$2.17M 0.01%
41,504
-30,987
-43% -$1.5M
22 23
24
25 26

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EPFB
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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
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PMAM
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TCW Group's Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.