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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
626
Gogo Inc
GOGO
$515M
$2.61M 0.01%
127,015
+79,451
+167% +$1.75M
LM
627
DELISTED
Legg Mason, Inc.
LM
$2.55M 0.01%
52,050
-450
-0.9% -$20K
NMBL
628
DELISTED
Nimble Storage, Inc.
NMBL
$2.55M 0.01%
67,308
-20,365
-23% -$913K
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.55M 0.01%
124,500
+1,050
+0.9% +$20.7K
RVTY icon
630
Revvity
RVTY
$12.3B
$2.53M 0.01%
56,100
+550
+1% +$24.1K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.52M 0.01%
70,000
– –
TSS
632
DELISTED
Total System Services, Inc.
TSS
$2.5M 0.01%
82,200
-350
-0.4% -$10.8K
HE icon
633
Hawaiian Electric Industries
HE
$2.33B
$2.48M 0.01%
97,403
-1,024
-1% -$26.2K
FSLR icon
634
First Solar
FSLR
$21.8B
$2.45M 0.01%
35,050
+100
+0.3% +$5.58K
GME icon
635
GameStop
GME
$9.5B
$2.45M 0.01%
238,040
+1,200
+0.5% +$11.5K
IEX icon
636
IDEX
IEX
$16.5B
$2.39M 0.01%
32,775
-45,911
-58% -$3.34M
TEG
637
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.37M 0.01%
39,750
+350
+0.9% +$19.4K
GEOS icon
638
Geospace Technologies
GEOS
$91.6M
$2.34M 0.01%
35,396
-12,769
-27% -$979K
PLCM
639
DELISTED
POLYCOM INC
PLCM
$2.34M 0.01%
170,597
+39,892
+31% +$501K
IRM icon
640
Iron Mountain
IRM
$38.2B
$2.34M 0.01%
91,690
+649
+0.7% +$16.6K
ALLE icon
641
Allegion
ALLE
$13B
$2.33M 0.01%
44,633
+450
+1% +$22.6K
HCBK
642
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.32M 0.01%
236,300
+1,150
+0.5% +$10.8K
AIZ icon
643
Assurant
AIZ
$13.7B
$2.31M 0.01%
35,600
-350
-1% -$22.9K
PLCE icon
644
Children's Place
PLCE
$53.6M
$2.3M 0.01%
46,155
+6,042
+15% +$323K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$2.29M 0.01%
154,150
-3,000
-2% -$43.7K
BZH icon
646
Beazer Homes USA
BZH
$907M
$2.29M 0.01%
113,968
+24,049
+27% +$525K
FMX icon
647
Fomento Económico Mexicano
FMX
$43.3B
$2.27M 0.01%
24,370
+8,120
+50% +$727K
GSK icon
648
GSK
GSK
$103B
$2.27M 0.01%
33,920
-24,096
-42% -$1.63M
LEG icon
649
Leggett & Platt
LEG
$1.52B
$2.25M 0.01%
68,950
-850
-1% -$26.3K
EFA icon
650
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.01%
33,150
– –
24 25
26
27 28

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.