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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
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.29M 0.01%
235,650
-2,750
-1% -$27K
AIV
652
Aimco
AIV
$380M
$2.27M 0.01%
536,736
-13,137
-2% -$58.5K
AIZ icon
653
Assurant
AIZ
$13.7B
$2.25M 0.01%
35,000
-950
-3% -$62.2K
ALLE icon
654
Allegion
ALLE
$13B
$2.24M 0.01%
47,100
+2,117
+5% +$111K
PBCT
655
DELISTED
People's United Financial Inc
PBCT
$2.2M 0.01%
151,950
-3,500
-2% -$52K
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.18M 0.01%
69,450
-1,500
-2% -$50.4K
FOSL icon
657
Fossil Group
FOSL
$239M
$2.15M 0.01%
22,850
-1,050
-4% -$106K
IPGP icon
658
IPG Photonics
IPGP
$3.89B
$2.14M 0.01%
31,184
-99,994
-76% -$6.74M
BHP icon
659
BHP
BHP
$213B
$2.11M 0.01%
42,398
-26,965
-39% -$1.57M
OI icon
660
O-I Glass
OI
$1.39B
$2.1M 0.01%
80,800
-1,950
-2% -$61.2K
DNB
661
DELISTED
Dun & Bradstreet
DNB
$2.1M 0.01%
17,850
-700
-4% -$80.2K
AGIO icon
662
Agios Pharmaceuticals
AGIO
$2.16B
$2.08M 0.01%
33,949
-1,717
-5% -$74K
MO icon
663
Altria Group
MO
$122B
$2.06M 0.01%
44,760
-2,220
-5% -$95.1K
LPT
664
DELISTED
Liberty Property Trust
LPT
$2.05M 0.01%
61,671
+5,511
+10% +$198K
BABA icon
665
Alibaba
BABA
$269B
$1.99M 0.01%
+22,410
New +$2.01M
BUD icon
666
AB InBev
BUD
$158B
$1.99M 0.01%
17,945
-488
-3% -$54.5K
TE
667
DELISTED
TECO ENERGY INC
TE
$1.99M 0.01%
114,300
+11,700
+11% +$207K
JBL icon
668
Jabil
JBL
$32.8B
$1.98M 0.01%
97,900
+5,200
+6% +$109K
RGA icon
669
Reinsurance Group of America
RGA
$15.7B
$1.94M 0.01%
24,245
-9,738
-29% -$793K
AN icon
670
AutoNation
AN
$6.97B
$1.93M 0.01%
38,350
+6,600
+21% +$361K
TEVA icon
671
Teva Pharmaceuticals
TEVA
$35.9B
$1.88M 0.01%
35,050
+12,593
+56% +$667K
FMI
672
DELISTED
Foundation Medicine, Inc.
FMI
$1.87M 0.01%
98,813
+10,114
+11% +$241K
CVC
673
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.86M 0.01%
106,300
-2,200
-2% -$40.7K
BMS
674
DELISTED
Bemis
BMS
$1.86M 0.01%
48,900
-1,650
-3% -$65.7K
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.83M 0.01%
47,110
-2,197
-4% -$86.2K
25 26
27
28 29

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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.