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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
576
DELISTED
Nordstrom
JWN
$760K 0.01%
10,600
– –
ADSK icon
577
Autodesk
ADSK
$44.3B
$759K 0.01%
17,200
+50
+0.3% +$2.51K
BBDC icon
578
Barings BDC
BBDC
$862M
$756K 0.01%
45,900
– –
XL
579
DELISTED
XL Group Ltd.
XL
$752K 0.01%
20,700
-250
-1% -$9.46K
EQT icon
580
EQT Corp
EQT
$33.2B
$751K 0.01%
21,309
+367
+2% +$15K
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
$748K 0.01%
+587
New +$804K
ISEE
582
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$745K 0.01%
18,379
-712
-4% -$37.7K
RS icon
583
Reliance Steel & Aluminium
RS
$20.8B
$740K 0.01%
+13,700
New +$802K
LLTC
584
DELISTED
Linear Technology Corp
LLTC
$734K 0.01%
18,200
+50
+0.3% +$2.05K
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
$733K 0.01%
12,850
-50
-0.4% -$3.19K
CHRW icon
586
C.H. Robinson
CHRW
$22B
$729K 0.01%
10,750
-250
-2% -$16.8K
NWL icon
587
Newell Brands
NWL
$2.16B
$729K 0.01%
18,350
+100
+0.5% +$4.2K
ORI icon
588
Old Republic International
ORI
$10.3B
$727K 0.01%
+46,500
New +$745K
BWA icon
589
BorgWarner
BWA
$13.2B
$726K 0.01%
19,820
-69,236
-78% -$2.88M
GT icon
590
Goodyear
GT
$2.07B
$720K 0.01%
24,550
+6,400
+35% +$192K
CF icon
591
CF Industries
CF
$19.2B
$716K 0.01%
15,950
-50
-0.3% -$2.91K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$714K 0.01%
46,350
-3,850
-8% -$73.1K
TK icon
593
Teekay
TK
$975M
$711K 0.01%
24,000
+6,000
+33% +$215K
L icon
594
Loews
L
$24.3B
$710K 0.01%
19,650
-450
-2% -$16.8K
CBRE icon
595
CBRE Group
CBRE
$40.8B
$704K 0.01%
22,000
+600
+3% +$21.3K
AEE icon
596
Ameren
AEE
$31.5B
$702K 0.01%
16,600
+50
+0.3% +$2.01K
JNPR
597
DELISTED
Juniper Networks
JNPR
$702K 0.01%
27,310
+450
+2% +$11.9K
NKTR icon
598
Nektar Therapeutics
NKTR
$2.39B
$700K 0.01%
4,257
-1,301
-23% -$230K
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$46.5B
$699K 0.01%
14,450
-100
-0.7% -$4.87K
TRP icon
600
TC Energy
TRP
$73.5B
$695K 0.01%
22,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.