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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
601
DELISTED
Coterra Energy
CTRA
$686K ﹤0.01%
31,400
+1,050
+3% +$26.9K
RSG icon
602
Republic Services
RSG
$66.7B
$680K ﹤0.01%
16,500
-350
-2% -$14.4K
EXPD icon
603
Expeditors International
EXPD
$22.9B
$675K ﹤0.01%
14,350
-100
-0.7% -$4.72K
CMS icon
604
CMS Energy
CMS
$23.1B
$669K ﹤0.01%
18,950
+150
+0.8% +$5.06K
XRX icon
605
Xerox
XRX
$337M
$669K ﹤0.01%
26,091
-493
-2% -$13.7K
EMN icon
606
Eastman Chemical
EMN
$7.8B
$657K ﹤0.01%
10,150
-50
-0.5% -$3.69K
TDS icon
607
Telephone and Data Systems
TDS
$3.91B
$657K ﹤0.01%
+26,326
New +$739K
DHI icon
608
D.R. Horton
DHI
$41.2B
$656K ﹤0.01%
22,350
-300
-1% -$8.84K
CA
609
DELISTED
CA, Inc.
CA
$650K ﹤0.01%
23,800
+50
+0.2% +$1.43K
WU icon
610
Western Union
WU
$2.57B
$643K ﹤0.01%
35,000
+50
+0.1% +$952
FSK icon
611
FS KKR Capital
FSK
$2.98B
$640K ﹤0.01%
17,175
– –
IRWD icon
612
Ironwood Pharmaceuticals
IRWD
$611M
$637K ﹤0.01%
72,982
-23,999
-25% -$224K
WWW icon
613
Wolverine World Wide
WWW
$1.54B
$636K ﹤0.01%
+29,400
New +$800K
SUNS
614
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$636K ﹤0.01%
44,700
– –
HTGC icon
615
Hercules Capital
HTGC
$2.94B
$631K ﹤0.01%
62,400
– –
KSS icon
616
Kohl's
KSS
$2.03B
$628K ﹤0.01%
13,550
+150
+1% +$8.44K
GRMN
617
Garmin
GRMN
$46.9B
$605K ﹤0.01%
16,871
+685
+4% +$27.3K
KLAC icon
618
KLA
KLAC
$275B
$598K ﹤0.01%
119,500
-500
-0.4% -$2.57K
MAS icon
619
Masco
MAS
$16B
$593K ﹤0.01%
23,550
-3,307
-12% -$84.9K
TSS
620
DELISTED
Total System Services, Inc.
TSS
$584K ﹤0.01%
12,850
+450
+4% +$20.5K
HBAN icon
621
Huntington Bancshares
HBAN
$35.1B
$582K ﹤0.01%
54,950
-50
-0.1% -$558
PHM icon
622
Pultegroup
PHM
$24.5B
$580K ﹤0.01%
30,775
-150
-0.5% -$3.05K
TRCO
623
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$566K ﹤0.01%
+15,910
New +$707K
DBI icon
624
Designer Brands
DBI
$277M
$556K ﹤0.01%
21,972
-143,000
-87% -$4.45M
AD
625
Array Digital Infrastructure
AD
$3.02B
$549K ﹤0.01%
+15,502
New +$568K
23 24
25
26 27

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EPFB
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RCMU
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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
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PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.