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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
601
YPF
YPF
$20.4B
$3.18M 0.01%
97,190
+8,300
+9% +$254K
GSK icon
602
GSK
GSK
$102B
$3.17M 0.01%
47,420
+13,500
+40% +$914K
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
$3.12M 0.01%
90,496
+1,050
+1% +$33.2K
JOY
604
DELISTED
Joy Global Inc
JOY
$3.08M 0.01%
50,050
+300
+0.6% +$18K
HAS icon
605
Hasbro
HAS
$12.4B
$3.07M 0.01%
57,850
-100
-0.2% -$5.4K
DRI icon
606
Darden Restaurants
DRI
$22.2B
$3.06M 0.01%
73,946
+951
+1% +$42.1K
IRM icon
607
Iron Mountain
IRM
$37.1B
$3.04M 0.01%
92,664
+974
+1% +$26.4K
VRSN icon
608
VeriSign
VRSN
$23.8B
$3.02M 0.01%
61,900
-550
-0.9% -$27.4K
NORD
609
DELISTED
Nord Anglia Education, Inc.
NORD
$2.98M 0.01%
+162,897
New +$3.01M
PETM
610
DELISTED
PETSMART INC
PETM
$2.97M 0.01%
49,700
-1,900
-4% -$120K
GEOS icon
611
Geospace Technologies
GEOS
$92.1M
$2.95M 0.01%
53,530
+18,134
+51% +$1.02M
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$2.93M 0.01%
33,477
+370
+1% +$32K
DORM icon
613
Dorman Products
DORM
$3.95B
$2.89M 0.01%
58,500
+1,026
+2% +$56K
OI icon
614
O-I Glass
OI
$1.37B
$2.87M 0.01%
82,750
+900
+1% +$29.8K
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.85M 0.01%
40,100
+350
+0.9% +$21K
RBC icon
616
RBC Bearings
RBC
$18.8B
$2.81M 0.01%
43,877
-21,603
-33% -$1.34M
AGO icon
617
Assured Guaranty
AGO
$3.73B
$2.81M 0.01%
114,644
+7,594
+7% +$188K
PBI icon
618
Pitney Bowes
PBI
$2.42B
$2.81M 0.01%
101,550
+950
+0.9% +$25.3K
HOLI
619
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.8M 0.01%
114,460
-136,900
-54% -$2.97M
ABG icon
620
Asbury Automotive
ABG
$4.14B
$2.8M 0.01%
40,732
+910
+2% +$56.2K
JBTM
621
JBT Marel
JBTM
$6.99B
$2.77M 0.01%
89,419
-54,740
-38% -$1.63M
SQBK
622
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.76M 0.01%
+145,050
New +$2.77M
CE icon
623
Celanese
CE
$5.19B
$2.74M 0.01%
42,562
-5,031
-11% -$305K
BZH icon
624
Beazer Homes USA
BZH
$896M
$2.73M 0.01%
130,234
+16,266
+14% +$316K
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$2.73M 0.01%
92,600
+800
+0.9% +$23.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.