We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
601
DELISTED
LSI CORPORATION
LSI
$3.07M 0.01%
277,400
+8,000
+3% +$88.4K
DHI icon
602
D.R. Horton
DHI
$41B
$3.06M 0.01%
141,450
+900
+0.6% +$20.3K
EVER
603
DELISTED
Everbank Financial Corp
EVER
$3.06M 0.01%
155,069
+49,206
+46% +$891K
PNW icon
604
Pinnacle West Capital
PNW
$12.9B
$2.99M 0.01%
54,700
+350
+0.6% +$18.8K
CTAS icon
605
Cintas
CTAS
$82.4B
$2.98M 0.01%
200,200
+800
+0.4% +$11.8K
GEO icon
606
The GEO Group
GEO
$4.13B
$2.95M 0.01%
137,396
+20,262
+17% +$438K
IRWD icon
607
Ironwood Pharmaceuticals
IRWD
$611M
$2.93M 0.01%
284,073
-713,872
-72% -$8.03M
PRO
608
DELISTED
PROS Holdings
PRO
$2.92M 0.01%
92,602
-150
-0.2% -$5.44K
NVS icon
609
Novartis
NVS
$295B
$2.92M 0.01%
38,272
-15,373
-29% -$1.12M
RGA icon
610
Reinsurance Group of America
RGA
$15.7B
$2.91M 0.01%
36,580
-4,018
-10% -$305K
GAS
611
DELISTED
AGL Resources Inc
GAS
$2.89M 0.01%
59,100
+350
+0.6% +$16.5K
LDRH
612
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.89M 0.01%
84,232
-17,721
-17% -$526K
JOY
613
DELISTED
Joy Global Inc
JOY
$2.89M 0.01%
49,750
-2,750
-5% -$153K
RHI icon
614
Robert Half
RHI
$3.61B
$2.87M 0.01%
68,300
-200
-0.3% -$8.23K
ZION icon
615
Zions Bancorporation
ZION
$10.1B
$2.84M 0.01%
91,800
+550
+0.6% +$16.7K
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$2.83M 0.01%
33,107
+164
+0.5% +$12K
FOSL icon
617
Fossil Group
FOSL
$239M
$2.79M 0.01%
23,900
-450
-2% -$52.4K
OI icon
618
O-I Glass
OI
$1.39B
$2.77M 0.01%
81,850
+250
+0.3% +$8.31K
YPF icon
619
YPF
YPF
$20.2B
$2.77M 0.01%
88,890
+1,040
+1% +$29K
FDO
620
DELISTED
FAMILY DOLLAR STORES
FDO
$2.75M 0.01%
47,500
-250
-0.5% -$15.8K
AGO icon
621
Assured Guaranty
AGO
$3.78B
$2.71M 0.01%
107,050
+14,162
+15% +$335K
CE icon
622
Celanese
CE
$5.09B
$2.64M 0.01%
47,593
-3,810
-7% -$203K
EHTH icon
623
eHealth
EHTH
$42.5M
$2.64M 0.01%
+51,981
New +$2.71M
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
$2.63M 0.01%
89,446
+796
+0.9% +$23.9K
PBI icon
625
Pitney Bowes
PBI
$2.42B
$2.62M 0.01%
100,600
+700
+0.7% +$17.3K
23 24
25
26 27

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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.