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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
626
Xylem
XYL
$28.5B
$1.94M 0.01%
50,900
-38,600
-43% -$1.41M
MLM icon
627
Martin Marietta Materials
MLM
$33.6B
$1.91M 0.01%
17,350
-12,800
-42% -$1.51M
POM
628
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.9M 0.01%
70,500
-52,500
-43% -$1.42M
JOY
629
DELISTED
Joy Global Inc
JOY
$1.9M 0.01%
40,780
-7,320
-15% -$374K
TDC icon
630
Teradata
TDC
$2.68B
$1.87M 0.01%
42,850
-33,050
-44% -$1.42M
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$1.87M 0.01%
18,697
-14,026
-43% -$1.38M
GNBC
632
DELISTED
Green Bancorp, Inc
GNBC
$1.85M 0.01%
153,665
+7,081
+5% +$110K
GAS
633
DELISTED
AGL Resources Inc
GAS
$1.82M 0.01%
33,450
-25,100
-43% -$1.33M
YPF icon
634
YPF
YPF
$20.2B
$1.77M 0.01%
66,875
-106,535
-61% -$3.3M
AGIO icon
635
Agios Pharmaceuticals
AGIO
$2.16B
$1.75M 0.01%
15,661
-18,288
-54% -$1.63M
RIG icon
636
Transocean
RIG
$5.92B
$1.75M 0.01%
95,760
-85,091
-47% -$2.13M
HAS icon
637
Hasbro
HAS
$12.6B
$1.74M 0.01%
31,700
-24,600
-44% -$1.39M
TEG
638
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.74M 0.01%
22,350
-16,850
-43% -$1.22M
VRSN icon
639
VeriSign
VRSN
$25.5B
$1.74M 0.01%
30,500
-24,550
-45% -$1.42M
PWR icon
640
Quanta Services
PWR
$93.9B
$1.73M 0.01%
60,900
-45,300
-43% -$1.42M
RCAP
641
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.67M 0.01%
+135,976
New +$1.94M
RARE icon
642
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.65M 0.01%
37,673
-10,009
-21% -$459K
IEX icon
643
IDEX
IEX
$16.5B
$1.65M 0.01%
21,193
+516
+2% +$38.4K
CWEN icon
644
Clearway Energy Class C
CWEN
$5B
$1.64M 0.01%
+69,754
New +$1.62M
LEG icon
645
Leggett & Platt
LEG
$1.52B
$1.64M 0.01%
38,550
-28,700
-43% -$1.13M
ZION icon
646
Zions Bancorporation
ZION
$10.1B
$1.62M 0.01%
56,970
-42,380
-43% -$1.2M
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
$1.62M 0.01%
+33,585
New +$1.44M
LAMR icon
648
Lamar Advertising Co
LAMR
$16.2B
$1.61M 0.01%
30,113
-25,792
-46% -$1.33M
GNW icon
649
Genworth Financial
GNW
$3.8B
$1.58M 0.01%
186,433
-352,372
-65% -$3.7M
NDAQ icon
650
Nasdaq
NDAQ
$52.1B
$1.58M 0.01%
98,700
-75,150
-43% -$1.11M
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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.