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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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$325K ﹤0.01%
10,550
-30,050
-74% -$934K
HCBK
652
DELISTED
HUDSON CITY BANCORP INC
HCBK
$324K ﹤0.01%
32,750
-102,850
-76% -$993K
PBI icon
653
Pitney Bowes
PBI
$2.42B
$285K ﹤0.01%
13,700
-43,100
-76% -$971K
TSM icon
654
TSMC
TSM
$2.16T
$284K ﹤0.01%
12,500
– –
TE
655
DELISTED
TECO ENERGY INC
TE
$284K ﹤0.01%
16,100
-50,300
-76% -$943K
KNOP icon
656
KNOT Offshore Partners
KNOP
$360M
$255K ﹤0.01%
13,337
+2,500
+23% +$59.7K
GNW icon
657
Genworth Financial
GNW
$3.8B
$253K ﹤0.01%
33,400
-106,550
-76% -$850K
NE
658
DELISTED
Noble Corporation
NE
$253K ﹤0.01%
16,450
-51,700
-76% -$853K
OI icon
659
O-I Glass
OI
$1.37B
$250K ﹤0.01%
10,900
-35,400
-76% -$861K
DCUB
660
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$248K ﹤0.01%
4,600
– –
CNR
661
DELISTED
Cornerstone Building Brands, Inc.
CNR
$207K ﹤0.01%
13,720
– –
AIZ icon
662
Assurant
AIZ
$13.6B
– –
-19,450
Closed -$1.19M
ALLE icon
663
Allegion
ALLE
$13.1B
– –
-27,950
Closed -$1.71M
AMG icon
664
Affiliated Managers Group
AMG
$9.19B
– –
-15,413
Closed -$3.31M
AN icon
665
AutoNation
AN
$6.86B
– –
-21,150
Closed -$1.36M
BABA icon
666
Alibaba
BABA
$273B
– –
-40,306
Closed -$3.35M
BALL icon
667
Ball Corp
BALL
$16.6B
– –
-77,400
Closed -$2.73M
BBSI icon
668
Barrett Business Services
BBSI
$977M
– –
-320,996
Closed -$3.44M
BLK icon
669
Blackrock
BLK
$161B
– –
-35,750
Closed -$13.1M
CARM
670
DELISTED
Carisma Therapeutics
CARM
– –
-1,988
Closed -$355K
CLX icon
671
Clorox
CLX
$11.3B
– –
-38,100
Closed -$4.21M
CTAS icon
672
Cintas
CTAS
$81.3B
– –
-113,400
Closed -$2.31M
CWEN icon
673
Clearway Energy Class C
CWEN
$5.23B
– –
-69,754
Closed -$1.77M
DRI icon
674
Darden Restaurants
DRI
$22.2B
– –
-39,154
Closed -$2.43M
EFX icon
675
Equifax
EFX
$19.6B
– –
-34,700
Closed -$3.23M
25 26
27
28 29

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.