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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
601
Goodyear
GT
$2.07B
$3.05M 0.01%
134,900
-3,400
-2% -$87.3K
PHM icon
602
Pultegroup
PHM
$24.5B
$3.04M 0.01%
172,275
-4,900
-3% -$92.3K
VRSN icon
603
VeriSign
VRSN
$25.5B
$3.03M 0.01%
55,050
-6,850
-11% -$370K
GAS
604
DELISTED
AGL Resources Inc
GAS
$3.01M 0.01%
58,550
-1,250
-2% -$65.9K
ATW
605
DELISTED
Atwood Oceanics
ATW
$3M 0.01%
68,740
-169
-0.2% -$8.1K
PM icon
606
Philip Morris
PM
$301B
$2.99M 0.01%
35,827
+8,272
+30% +$700K
PNW icon
607
Pinnacle West Capital
PNW
$12.9B
$2.96M 0.01%
54,100
-1,200
-2% -$66.9K
DRH icon
608
Diamondrock Hospitality Co
DRH
$2.63B
$2.91M 0.01%
229,220
+17,314
+8% +$224K
MBUU icon
609
Malibu Boats
MBUU
$544M
$2.91M 0.01%
156,985
-7,347
-4% -$145K
PLCM
610
DELISTED
POLYCOM INC
PLCM
$2.91M 0.01%
236,530
+26,907
+13% +$349K
ZION icon
611
Zions Bancorporation
ZION
$10.1B
$2.89M 0.01%
99,350
+6,750
+7% +$196K
THC icon
612
Tenet Healthcare
THC
$20.1B
$2.85M 0.01%
48,000
-925
-2% -$51.6K
PBPB
613
DELISTED
Potbelly
PBPB
$2.81M 0.01%
240,769
+29,380
+14% +$362K
GSK icon
614
GSK
GSK
$103B
$2.79M 0.01%
48,516
+1,096
+2% +$67.2K
CYT
615
DELISTED
CYTEC INDS INC
CYT
$2.77M 0.01%
58,580
-17,830
-23% -$914K
NE
616
DELISTED
Noble Corporation
NE
$2.77M 0.01%
124,500
-21,188
-15% -$571K
LAMR icon
617
Lamar Advertising Co
LAMR
$16.2B
$2.75M 0.01%
55,905
+30,662
+121% +$1.58M
IRM icon
618
Iron Mountain
IRM
$38.2B
$2.75M 0.01%
84,132
-8,532
-9% -$277K
WBD icon
619
Warner Bros
WBD
$64.6B
$2.74M 0.01%
72,450
-239,277
-77% -$9.96M
HEES
620
DELISTED
H&E Equipment Services
HEES
$2.73M 0.01%
67,806
-3,162
-4% -$123K
RARE icon
621
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.7M 0.01%
47,682
-4,225
-8% -$213K
SQBK
622
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.67M 0.01%
138,572
-6,478
-4% -$123K
BNNY
623
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.66M 0.01%
58,016
-198,906
-77% -$6.97M
LDRH
624
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.65M 0.01%
85,288
-3,624
-4% -$93.9K
SPSC icon
625
SPS Commerce
SPSC
$2.25B
$2.64M 0.01%
99,272
-4,708
-5% -$130K
23 24
25
26 27

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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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.