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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
GRMN
576
Garmin
GRMN
$47.3B
$711K ﹤0.01%
16,186
-24,405
-60% -$1.12M
WU icon
577
Western Union
WU
$2.56B
$711K ﹤0.01%
34,950
-111,950
-76% -$2.38M
O icon
578
Realty Income
O
$61B
$706K ﹤0.01%
16,409
+6,089
+59% +$278K
FTI icon
579
TechnipFMC
FTI
$30.6B
$705K ﹤0.01%
22,848
-67,576
-75% -$2.08M
SUNS
580
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$705K ﹤0.01%
44,700
+4,600
+11% +$74.6K
TCPC icon
581
BlackRock TCP Capital
TCPC
$266M
$700K ﹤0.01%
45,800
+2,000
+5% +$31.9K
GMLP
582
DELISTED
Golar LNG Partners LP
GMLP
$699K ﹤0.01%
28,329
– –
JNPR
583
DELISTED
Juniper Networks
JNPR
$698K ﹤0.01%
26,860
-78,390
-74% -$2.06M
CA
584
DELISTED
CA, Inc.
CA
$696K ﹤0.01%
23,750
-68,900
-74% -$2.14M
CHRW icon
585
C.H. Robinson
CHRW
$22.5B
$686K ﹤0.01%
11,000
-31,500
-74% -$2.07M
DERM
586
DELISTED
Dermira, Inc.
DERM
$681K ﹤0.01%
+38,815
New +$599K
FSK icon
587
FS KKR Capital
FSK
$3B
$676K ﹤0.01%
17,175
+800
+5% +$33.1K
KLAC icon
588
KLA
KLAC
$279B
$675K ﹤0.01%
120,000
-352,500
-75% -$2.06M
EXPD icon
589
Expeditors International
EXPD
$23.1B
$666K ﹤0.01%
14,450
-41,300
-74% -$1.94M
BBY icon
590
Best Buy
BBY
$18.1B
$662K ﹤0.01%
20,300
-61,750
-75% -$2.19M
NRF
591
DELISTED
NorthStar Realty Finance Corp.
NRF
$661K ﹤0.01%
20,800
+4,600
+28% +$165K
RSG icon
592
Republic Services
RSG
$66.8B
$660K ﹤0.01%
16,850
-53,800
-76% -$2.16M
MAT icon
593
Mattel
MAT
$4.16B
$649K ﹤0.01%
25,250
-73,050
-74% -$1.92M
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$46.6B
$632K ﹤0.01%
14,550
-46,600
-76% -$2.09M
MAS icon
595
Masco
MAS
$16.1B
$629K ﹤0.01%
26,857
-85,236
-76% -$2.02M
AEE icon
596
Ameren
AEE
$31.6B
$624K ﹤0.01%
16,550
-51,850
-76% -$2.08M
RRC icon
597
Range Resources
RRC
$9.22B
$624K ﹤0.01%
12,641
-35,509
-74% -$2.03M
PHM icon
598
Pultegroup
PHM
$24.5B
$623K ﹤0.01%
30,925
-71,800
-70% -$1.46M
HBAN icon
599
Huntington Bancshares
HBAN
$35.1B
$622K ﹤0.01%
55,000
-173,200
-76% -$1.94M
DHI icon
600
D.R. Horton
DHI
$41.2B
$620K ﹤0.01%
22,650
-71,000
-76% -$1.91M
22 23
24
25 26

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.