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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
626
Diamondrock Hospitality Co
DRH
$2.59B
$2.72M 0.01%
211,906
+70,787
+50% +$869K
RGA icon
627
Reinsurance Group of America
RGA
$15.3B
$2.68M 0.01%
33,983
-2,597
-7% -$202K
RVTY icon
628
Revvity
RVTY
$12.6B
$2.66M 0.01%
56,700
+600
+1% +$26.9K
PSIX
629
Power Solutions International
PSIX
$723M
$2.65M 0.01%
36,761
-10,163
-22% -$781K
BAP icon
630
Credicorp
BAP
$30.8B
$2.64M 0.01%
+16,985
New +$2.54M
LM
631
DELISTED
Legg Mason, Inc.
LM
$2.64M 0.01%
51,450
-600
-1% -$28.9K
PLCM
632
DELISTED
POLYCOM INC
PLCM
$2.63M 0.01%
209,623
+39,026
+23% +$495K
TSS
633
DELISTED
Total System Services, Inc.
TSS
$2.61M 0.01%
83,200
+1,000
+1% +$30.7K
HEES
634
DELISTED
H&E Equipment Services
HEES
$2.58M 0.01%
70,968
-84,988
-54% -$3.12M
ALLE icon
635
Allegion
ALLE
$13.3B
$2.55M 0.01%
44,983
+350
+0.8% +$18.4K
FSLR icon
636
First Solar
FSLR
$22.1B
$2.53M 0.01%
35,650
+600
+2% +$39.7K
FOSL icon
637
Fossil Group
FOSL
$236M
$2.5M 0.01%
23,900
– –
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46M 0.01%
70,950
+950
+1% +$33.3K
PLCE icon
639
Children's Place
PLCE
$58.7M
$2.46M 0.01%
49,540
+3,385
+7% +$164K
GME icon
640
GameStop
GME
$9.58B
$2.4M 0.01%
237,640
-400
-0.2% -$3.92K
FMI
641
DELISTED
Foundation Medicine, Inc.
FMI
$2.39M 0.01%
88,699
-21,629
-20% -$548K
LEG icon
642
Leggett & Platt
LEG
$1.45B
$2.38M 0.01%
69,450
+500
+0.7% +$16.7K
ARCC icon
643
Ares Capital
ARCC
$13.4B
$2.37M 0.01%
132,701
+109,181
+464% +$1.88M
AIV
644
Aimco
AIV
$380M
$2.36M 0.01%
549,873
+5,254
+1% +$21.7K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$2.36M 0.01%
155,450
+1,300
+0.8% +$19K
AIZ icon
646
Assurant
AIZ
$13.6B
$2.36M 0.01%
35,950
+350
+1% +$23.4K
R icon
647
Ryder
R
$10.4B
$2.35M 0.01%
26,650
+100
+0.4% +$8.37K
HCBK
648
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.34M 0.01%
238,400
+2,100
+0.9% +$20.7K
RARE icon
649
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.33M 0.01%
51,907
+27,720
+115% +$1.14M
PM icon
650
Philip Morris
PM
$298B
$2.32M 0.01%
+27,555
New +$2.37M
24 25
26
27 28

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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.