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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
626
Xylem
XYL
$28.4B
$506K ﹤0.01%
13,650
-39,350
-74% -$1.43M
LEG icon
627
Leggett & Platt
LEG
$1.53B
$504K ﹤0.01%
10,350
-29,800
-74% -$1.39M
NWSA icon
628
News Corp Class A
NWSA
$14.5B
$502K ﹤0.01%
34,400
-106,350
-76% -$1.63M
TGNA
629
DELISTED
TEGNA Inc
TGNA
$495K ﹤0.01%
24,141
-98,007
-80% -$1.84M
OXSQ icon
630
Oxford Square Capital
OXSQ
$151M
$494K ﹤0.01%
73,500
+4,800
+7% +$33.1K
BOX icon
631
Box
BOX
$4B
$492K ﹤0.01%
26,410
-119,364
-82% -$2.09M
PFX icon
632
PhenixFIN
PFX
$83.9M
$462K ﹤0.01%
2,590
+415
+19% +$76.3K
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
$459K ﹤0.01%
17,050
-54,200
-76% -$1.44M
PWR icon
634
Quanta Services
PWR
$96.1B
$454K ﹤0.01%
15,750
-45,700
-74% -$1.34M
MAIN icon
635
Main Street Capital
MAIN
$4.95B
$453K ﹤0.01%
14,200
+1,100
+8% +$34.3K
CCOI icon
636
Cogent Communications
CCOI
$632M
$438K ﹤0.01%
12,931
-45,030
-78% -$1.51M
IRM icon
637
Iron Mountain
IRM
$39.2B
$398K ﹤0.01%
12,848
-39,889
-76% -$1.4M
TDC icon
638
Teradata
TDC
$2.7B
$396K ﹤0.01%
10,700
-31,450
-75% -$1.29M
AIV
639
Aimco
AIV
$381M
$395K ﹤0.01%
80,323
-250,352
-76% -$1.26M
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
$392K ﹤0.01%
22,848
-7,300
-24% -$123K
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$386K ﹤0.01%
5,193
-13,640
-72% -$1.22M
RIG icon
642
Transocean
RIG
$5.91B
$374K ﹤0.01%
23,200
-72,800
-76% -$1.31M
FMI
643
DELISTED
Foundation Medicine, Inc.
FMI
$373K ﹤0.01%
11,005
-4,223
-28% -$170K
VNCE icon
644
Vince Holding Corp
VNCE
$77.3M
$362K ﹤0.01%
3,020
-36,439
-92% -$6.1M
CVC
645
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$359K ﹤0.01%
15,000
-46,800
-76% -$1.02M
GHDX
646
DELISTED
Genomic Health, Inc.
GHDX
$345K ﹤0.01%
12,445
– –
PBCT
647
DELISTED
People's United Financial Inc
PBCT
$340K ﹤0.01%
21,000
-65,800
-76% -$1.02M
WBD icon
648
Warner Bros
WBD
$65.7B
$339K ﹤0.01%
10,200
-31,650
-76% -$1.04M
CNX icon
649
CNX Resources
CNX
$4.88B
$338K ﹤0.01%
18,660
-59,160
-76% -$1.42M
EEV icon
650
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.44M
$327K ﹤0.01%
1,801
-198
-10% -$33.1K
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 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.