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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
626
Cincinnati Financial
CINF
$28.3B
$543K ﹤0.01%
10,100
– –
MAT icon
627
Mattel
MAT
$4.17B
$542K ﹤0.01%
25,750
+500
+2% +$11.7K
UNM icon
628
Unum
UNM
$13.8B
$542K ﹤0.01%
16,900
+50
+0.3% +$1.72K
FTI icon
629
TechnipFMC
FTI
$30.6B
$539K ﹤0.01%
23,386
+538
+2% +$13.5K
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$538K ﹤0.01%
28,100
+50
+0.2% +$999
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$538K ﹤0.01%
12,265
-172,418
-93% -$8.6M
XRAY icon
632
Dentsply Sirona
XRAY
$2.59B
$536K ﹤0.01%
10,600
+100
+1% +$5.33K
CNP icon
633
CenterPoint Energy
CNP
$29.1B
$531K ﹤0.01%
29,450
+100
+0.3% +$1.87K
MTGE
634
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$528K ﹤0.01%
35,800
– –
QRVO icon
635
Qorvo
QRVO
$7.63B
$522K ﹤0.01%
11,605
+100
+0.9% +$6.03K
RHI icon
636
Robert Half
RHI
$3.61B
$522K ﹤0.01%
10,200
-50
-0.5% -$2.69K
WLK icon
637
Westlake Corp
WLK
$9.46B
$519K ﹤0.01%
+10,000
New +$584K
RWT
638
Redwood Trust
RWT
$616M
$515K ﹤0.01%
37,200
– –
NRF
639
DELISTED
NorthStar Realty Finance Corp.
NRF
$514K ﹤0.01%
20,800
– –
CWEN.A
640
DELISTED
Clearway Energy Class A
CWEN.A
$507K ﹤0.01%
+45,485
New +$778K
OXSQ icon
641
Oxford Square Capital
OXSQ
$151M
$493K ﹤0.01%
73,500
– –
ENOV icon
642
Enovis
ENOV
$1.56B
$488K ﹤0.01%
+9,470
New +$628K
MWE
643
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$487K ﹤0.01%
+11,351
New +$647K
FLR icon
644
Fluor
FLR
$7.29B
$466K ﹤0.01%
11,000
-50
-0.5% -$2.35K
DERM
645
DELISTED
Dermira, Inc.
DERM
$459K ﹤0.01%
19,665
-19,150
-49% -$465K
XYL icon
646
Xylem
XYL
$28.5B
$452K ﹤0.01%
13,750
+100
+0.7% +$3.37K
KPTI icon
647
Karyopharm Therapeutics
KPTI
$168M
$447K ﹤0.01%
2,832
-1,334
-32% -$357K
TSM icon
648
TSMC
TSM
$2.09T
$446K ﹤0.01%
21,470
+8,970
+72% +$188K
VOYA icon
649
Voya Financial
VOYA
$8.94B
$442K ﹤0.01%
+11,400
New +$501K
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K ﹤0.01%
17,650
-100
-0.6% -$2.77K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.