We are live on ! Find out more
TG

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
NSU
676
DELISTED
Nevsun Resources Ltd.
NSU
$1.78M 0.01%
525,000
– –
TE
677
DELISTED
TECO ENERGY INC
TE
$1.75M 0.01%
101,900
+950
+0.9% +$15.9K
ISEE
678
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.74M 0.01%
48,565
-5,477
-10% -$185K
TAHO
679
DELISTED
Tahoe Resources Inc
TAHO
$1.73M 0.01%
+81,500
New +$1.64M
CARM
680
DELISTED
Carisma Therapeutics
CARM
$1.71M 0.01%
+5,278
New +$1.58M
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
$1.7M 0.01%
40,800
-450
-1% -$18.4K
DO
682
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.01%
34,550
+150
+0.4% +$7.39K
JBL icon
683
Jabil
JBL
$32.8B
$1.68M 0.01%
93,200
+1,750
+2% +$31.5K
AN icon
684
AutoNation
AN
$6.97B
$1.67M 0.01%
31,300
-600
-2% -$30.5K
DRH icon
685
Diamondrock Hospitality Co
DRH
$2.63B
$1.66M 0.01%
141,119
+106,004
+302% +$1.27M
HIMX
686
Himax Technologies
HIMX
$2.2B
$1.65M 0.01%
142,800
-49,200
-26% -$684K
ATHL
687
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.62M 0.01%
45,707
-4,892
-10% -$161K
BTG icon
688
B2Gold
BTG
$5.16B
$1.59M 0.01%
+586,000
New +$1.54M
CLF icon
689
Cleveland-Cliffs
CLF
$6.81B
$1.56M 0.01%
76,100
+350
+0.5% +$7.24K
GHC icon
690
Graham Holdings Company
GHC
$4.97B
$1.55M 0.01%
3,641
– –
EXAR
691
DELISTED
Exar Corporation
EXAR
$1.52M 0.01%
127,637
-13,532
-10% -$159K
AGIO icon
692
Agios Pharmaceuticals
AGIO
$2.16B
$1.51M 0.01%
38,659
-14,985
-28% -$501K
PBR icon
693
Petrobras
PBR
$121B
$1.47M 0.01%
+112,000
New +$1.31M
SAND
694
DELISTED
Sandstorm Gold
SAND
$1.42M 0.01%
+255,000
New +$1.37M
RVNC
695
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.39M 0.01%
+44,082
New +$1.38M
ATVI
696
DELISTED
Activision Blizzard
ATVI
$1.38M 0.01%
67,289
-10,068
-13% -$191K
SNY icon
697
Sanofi
SNY
$104B
$1.31M 0.01%
25,022
-25,150
-50% -$1.27M
PPP
698
DELISTED
Primero Mining Corp
PPP
$1.31M 0.01%
+180,000
New +$1.11M
ANN
699
DELISTED
ANN INC
ANN
$1.29M 0.01%
31,144
-38,404
-55% -$1.37M
CSLT
700
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.26M 0.01%
+59,551
New +$1.73M
26 27
28
29 30

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 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.