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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
626
DELISTED
Nord Anglia Education, Inc.
NORD
$2.64M 0.01%
155,197
-7,700
-5% -$145K
BAP icon
627
Credicorp
BAP
$30.9B
$2.64M 0.01%
17,185
+200
+1% +$30.6K
BZH icon
628
Beazer Homes USA
BZH
$907M
$2.63M 0.01%
157,068
+26,834
+21% +$493K
JOY
629
DELISTED
Joy Global Inc
JOY
$2.62M 0.01%
48,100
-1,950
-4% -$118K
ATHL
630
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.58M 0.01%
44,370
-2,127
-5% -$98.6K
MWE
631
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.58M 0.01%
+33,621
New +$2.51M
TVPT
632
DELISTED
Travelport Worldwide Limited
TVPT
$2.58M 0.01%
+156,691
New +$2.56M
LM
633
DELISTED
Legg Mason, Inc.
LM
$2.56M 0.01%
49,950
-1,500
-3% -$74.4K
TEG
634
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.54M 0.01%
39,200
-900
-2% -$60.6K
GNBC
635
DELISTED
Green Bancorp, Inc
GNBC
$2.51M 0.01%
+146,584
New +$2.56M
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
$2.51M 0.01%
81,446
-9,050
-10% -$303K
TSS
637
DELISTED
Total System Services, Inc.
TSS
$2.5M 0.01%
80,900
-2,300
-3% -$72.7K
PBI icon
638
Pitney Bowes
PBI
$2.42B
$2.48M 0.01%
99,350
-2,200
-2% -$58.8K
CE icon
639
Celanese
CE
$5.09B
$2.48M 0.01%
42,390
-172
-0.4% -$10.6K
EXAR
640
DELISTED
Exar Corporation
EXAR
$2.46M 0.01%
275,274
-40,289
-13% -$396K
NDAQ icon
641
Nasdaq
NDAQ
$52.1B
$2.46M 0.01%
173,850
-3,300
-2% -$46.3K
FSLR icon
642
First Solar
FSLR
$21.8B
$2.43M 0.01%
36,950
+1,300
+4% +$88K
JBTM
643
JBT Marel
JBTM
$7.14B
$2.42M 0.01%
85,988
-3,431
-4% -$98.7K
RVTY icon
644
Revvity
RVTY
$12.3B
$2.41M 0.01%
55,300
-1,400
-2% -$63.7K
RBC icon
645
RBC Bearings
RBC
$18.8B
$2.37M 0.01%
41,782
-2,095
-5% -$126K
ABG icon
646
Asbury Automotive
ABG
$4.19B
$2.37M 0.01%
36,705
-4,027
-10% -$278K
GME icon
647
GameStop
GME
$9.5B
$2.36M 0.01%
229,040
-8,600
-4% -$91.4K
PLCE icon
648
Children's Place
PLCE
$53.6M
$2.35M 0.01%
49,371
-169
-0.3% -$8.55K
LEG icon
649
Leggett & Platt
LEG
$1.52B
$2.35M 0.01%
67,250
-2,200
-3% -$75.4K
R icon
650
Ryder
R
$10.4B
$2.33M 0.01%
25,950
-700
-3% -$62.8K
24 25
26
27 28

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MGIA
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EPFB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.