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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
601
Teva Pharmaceuticals
TEVA
$35.9B
$2.17M 0.01%
37,779
+2,729
+8% +$152K
ARG
602
DELISTED
Airgas Inc
ARG
$2.17M 0.01%
18,800
-14,000
-43% -$1.58M
PHM icon
603
Pultegroup
PHM
$24.5B
$2.14M 0.01%
99,825
-72,450
-42% -$1.45M
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.14M 0.01%
28,400
-22,350
-44% -$1.71M
CINF icon
605
Cincinnati Financial
CINF
$28.3B
$2.13M 0.01%
41,200
-30,900
-43% -$1.55M
CTAS icon
606
Cintas
CTAS
$82.4B
$2.13M 0.01%
108,800
-80,400
-42% -$1.45M
HAR
607
DELISTED
Harman International Industries
HAR
$2.13M 0.01%
19,983
-73,091
-79% -$7.53M
FMC icon
608
FMC
FMC
$1.42B
$2.13M 0.01%
43,065
-32,284
-43% -$1.57M
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
$2.13M 0.01%
26,850
-22,100
-45% -$1.73M
ANET icon
610
Arista Networks
ANET
$219B
$2.12M 0.01%
+558,656
New +$2.59M
PNW icon
611
Pinnacle West Capital
PNW
$12.9B
$2.11M 0.01%
30,900
-23,200
-43% -$1.44M
XRAY icon
612
Dentsply Sirona
XRAY
$2.59B
$2.11M 0.01%
39,600
-29,850
-43% -$1.52M
LHX icon
613
L3Harris
LHX
$55.9B
$2.1M 0.01%
29,300
-22,050
-43% -$1.53M
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
$2.07M 0.01%
46,700
-35,850
-43% -$1.55M
NVS icon
615
Novartis
NVS
$295B
$2.04M 0.01%
24,623
-25,345
-51% -$2.1M
HP icon
616
Helmerich & Payne
HP
$3.53B
$2.04M 0.01%
30,250
-22,750
-43% -$1.77M
BUD icon
617
AB InBev
BUD
$158B
$2.03M 0.01%
18,071
+126
+0.7% +$14K
FMX icon
618
Fomento Económico Mexicano
FMX
$43.3B
$2.02M 0.01%
+23,000
New +$2.11M
TGNA
619
DELISTED
TEGNA Inc
TGNA
$2.02M 0.01%
120,905
-90,226
-43% -$1.45M
IRM icon
620
Iron Mountain
IRM
$38.2B
$2.02M 0.01%
52,187
-31,945
-38% -$1.16M
AAL icon
621
American Airlines Group
AAL
$9.58B
$2M 0.01%
37,249
-3,019
-7% -$130K
JEF icon
622
Jefferies Financial Group
JEF
$12.9B
$1.99M 0.01%
99,033
-74,457
-43% -$1.54M
FRPT icon
623
Freshpet
FRPT
$2.83B
$1.96M 0.01%
+115,064
New +$1.98M
HRL icon
624
Hormel Foods
HRL
$13.9B
$1.96M 0.01%
75,200
-56,700
-43% -$1.49M
GL icon
625
Globe Life
GL
$13.5B
$1.95M 0.01%
36,050
-27,950
-44% -$1.48M
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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.