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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.21M 0.01%
9,027
+93
+1% +$23.6K
ABG icon
652
Asbury Automotive
ABG
$4.19B
$2.2M 0.01%
39,822
-441
-1% -$22.5K
AIV
653
Aimco
AIV
$380M
$2.19M 0.01%
544,619
+3,378
+0.6% +$13K
PGEN icon
654
Precigen
PGEN
$1.93B
$2.17M 0.01%
86,473
+9,377
+12% +$260K
FTNT icon
655
Fortinet
FTNT
$112B
$2.15M 0.01%
489,115
-1,522,555
-76% -$6.66M
NDAQ icon
656
Nasdaq
NDAQ
$51.5B
$2.15M 0.01%
174,300
+2,700
+2% +$34.9K
NFX
657
DELISTED
Newfield Exploration
NFX
$2.12M 0.01%
67,700
+350
+0.5% +$9.25K
R icon
658
Ryder
R
$10.3B
$2.12M 0.01%
26,550
+600
+2% +$44.4K
RDC
659
DELISTED
Rowan Companies Plc
RDC
$2.08M 0.01%
61,750
+300
+0.5% +$9.8K
THC icon
660
Tenet Healthcare
THC
$20.1B
$2.06M 0.01%
48,125
-950
-2% -$41.9K
X
661
DELISTED
US Steel
X
$1.98M 0.01%
71,850
+350
+0.5% +$9.18K
BMS
662
DELISTED
Bemis
BMS
$1.98M 0.01%
50,550
-350
-0.7% -$13.6K
URBN icon
663
Urban Outfitters
URBN
$5.99B
$1.98M 0.01%
54,150
+250
+0.5% +$9.11K
QUOT
664
DELISTED
Quotient Technology Inc
QUOT
$1.96M 0.01%
+79,433
New +$2.15M
PBPB
665
DELISTED
Potbelly
PBPB
$1.92M 0.01%
107,221
-11,650
-10% -$251K
BUD icon
666
AB InBev
BUD
$158B
$1.91M 0.01%
18,177
+2,965
+19% +$301K
TXTR
667
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.9M 0.01%
+75,195
New +$2.15M
LPT
668
DELISTED
Liberty Property Trust
LPT
$1.88M 0.01%
+50,966
New +$1.85M
RKUS
669
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.87M 0.01%
154,040
-56,972
-27% -$786K
AVGO icon
670
Broadcom
AVGO
$1.82T
$1.86M 0.01%
289,370
-95,580
-25% -$560K
DNB
671
DELISTED
Dun & Bradstreet
DNB
$1.85M 0.01%
18,650
-250
-1% -$26.3K
RGLD icon
672
Royal Gold
RGLD
$17.1B
$1.83M 0.01%
+29,300
New +$1.8M
NBB icon
673
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.82M 0.01%
93,000
+200
+0.2% +$3.84K
KIN
674
DELISTED
Kindred Biosciences, Inc.
KIN
$1.82M 0.01%
98,363
-46,336
-32% -$883K
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.79M 0.01%
106,400
+550
+0.5% +$9.22K
25 26
27
28 29

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.