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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$1.77B
| $619K | ﹤0.01% |
14,700
-43,600
| -75% | -$2.46M |
|
|
EPZM
602
DELISTED
Epizyme, Inc
EPZM
| $614K | ﹤0.01% |
25,594
| – | – |
|
603
Unum
UNM
$13.8B
| $602K | ﹤0.01% |
16,850
-54,050
| -76% | -$1.89M |
|
604
CMS Energy
CMS
$23.1B
| $599K | ﹤0.01% |
18,800
-58,800
| -76% | -$1.98M |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $589K | ﹤0.01% |
25,900
-82,450
| -76% | -$2.12M |
|
606
Fluor
FLR
$7.29B
| $586K | ﹤0.01% |
11,050
-31,950
| -74% | -$1.85M |
|
|
RWT
607
Redwood Trust
RWT
$616M
| $584K | ﹤0.01% |
37,200
+7,100
| +24% | +$121K |
|
|
MTGE
608
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $572K | ﹤0.01% |
35,800
+7,100
| +25% | +$124K |
|
609
Robert Half
RHI
$3.61B
| $569K | ﹤0.01% |
10,250
-29,100
| -74% | -$1.66M |
|
|
CCEC
610
Capital Clean Energy Carriers
CCEC
$1.4B
| $562K | ﹤0.01% |
10,271
+900
| +10% | +$56.6K |
|
611
FMC
FMC
$1.42B
| $560K | ﹤0.01% |
12,279
-32,400
| -73% | -$1.61M |
|
612
CenterPoint Energy
CNP
$29.1B
| $559K | ﹤0.01% |
29,350
-91,800
| -76% | -$1.86M |
|
613
Horizon Technology Finance
HRZN
$294M
| $558K | ﹤0.01% |
44,000
+5,400
| +14% | +$74.6K |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $552K | ﹤0.01% |
17,750
-58,400
| -77% | -$1.81M |
|
615
H&R Block
HRB
$5.18B
| $551K | ﹤0.01% |
18,600
-59,000
| -76% | -$1.85M |
|
616
Goodyear
GT
$2.07B
| $547K | ﹤0.01% |
18,150
-57,850
| -76% | -$1.72M |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| $541K | ﹤0.01% |
28,050
-88,100
| -76% | -$1.83M |
|
618
Dentsply Sirona
XRAY
$2.59B
| $541K | ﹤0.01% |
10,500
-30,350
| -74% | -$1.57M |
|
619
Flowserve
FLS
$9.25B
| $534K | ﹤0.01% |
10,150
-29,050
| -74% | -$1.62M |
|
|
MWV
620
DELISTED
MEADWESTVACO CORP
MWV
| $533K | ﹤0.01% |
11,300
-35,900
| -76% | -$1.76M |
|
621
NRG Energy
NRG
$29.8B
| $526K | ﹤0.01% |
23,000
-72,100
| -76% | -$1.8M |
|
622
Jefferies Financial Group
JEF
$12.9B
| $524K | ﹤0.01% |
24,130
-75,183
| -76% | -$1.61M |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $518K | ﹤0.01% |
12,400
-35,450
| -74% | -$1.43M |
|
624
Murphy Oil
MUR
$5.58B
| $515K | ﹤0.01% |
12,400
-41,380
| -77% | -$1.88M |
|
625
Cincinnati Financial
CINF
$28.3B
| $507K | ﹤0.01% |
10,100
-31,600
| -76% | -$1.63M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.