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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
+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
TSS
651
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.01%
46,300
-34,600
-43% -$1.12M
EQM
652
DELISTED
EQM Midstream Partners, LP
EQM
$1.53M 0.01%
17,446
+4,218
+32% +$364K
SKM icon
653
SK Telecom
SKM
$13.7B
$1.53M 0.01%
34,295
– –
AIV
654
Aimco
AIV
$380M
$1.52M 0.01%
307,028
-229,708
-43% -$1.09M
LM
655
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.01%
28,150
-21,800
-44% -$1.15M
ALLE icon
656
Allegion
ALLE
$13B
$1.49M 0.01%
26,850
-20,250
-43% -$1.05M
VSAT icon
657
Viasat
VSAT
$9.79B
$1.48M 0.01%
23,463
-1,100
-4% -$67.4K
BNFT
658
DELISTED
Benefitfocus, Inc.
BNFT
$1.48M 0.01%
+44,995
New +$1.19M
WBD icon
659
Warner Bros
WBD
$64.6B
$1.43M 0.01%
41,550
-30,900
-43% -$1.07M
EVR icon
660
Evercore
EVR
$13.1B
$1.42M 0.01%
+27,161
New +$1.36M
FOSL icon
661
Fossil Group
FOSL
$239M
$1.4M 0.01%
12,600
-10,250
-45% -$1.07M
THC icon
662
Tenet Healthcare
THC
$20.1B
$1.39M 0.01%
27,500
-20,500
-43% -$1.07M
MO icon
663
Altria Group
MO
$122B
$1.38M 0.01%
28,082
-16,678
-37% -$812K
RVTY icon
664
Revvity
RVTY
$12.3B
$1.38M 0.01%
31,600
-23,700
-43% -$1.02M
R icon
665
Ryder
R
$10.4B
$1.38M 0.01%
14,850
-11,100
-43% -$991K
PBI icon
666
Pitney Bowes
PBI
$2.42B
$1.37M 0.01%
56,300
-43,050
-43% -$1.05M
HCBK
667
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.36M 0.01%
134,700
-100,950
-43% -$974K
AZN icon
668
AstraZeneca
AZN
$263B
$1.35M 0.01%
19,250
+1,700
+10% +$122K
TE
669
DELISTED
TECO ENERGY INC
TE
$1.34M 0.01%
65,650
-48,650
-43% -$940K
AIZ icon
670
Assurant
AIZ
$13.7B
$1.34M 0.01%
19,600
-15,400
-44% -$1.03M
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
15,994
+2,245
+16% +$183K
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.01%
86,150
-65,800
-43% -$963K
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.01%
39,450
-30,000
-43% -$951K
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.26M 0.01%
61,300
-45,000
-42% -$858K
AN icon
675
AutoNation
AN
$6.97B
$1.26M 0.01%
20,900
-17,450
-46% -$977K
25 26
27
28 29

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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.